We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$103M
Cap. Flow
-$108M
Cap. Flow %
-64.86%
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
CTXS
Citrix Systems Inc
CTXS
+$1.38M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 10.84%
3 Consumer Discretionary 5.34%
4 Financials 3.24%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-7,284
Closed -$208K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-124,905
Closed -$5.24M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-19,412
Closed -$633K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-7,486
Closed -$2.41M
STX icon
105
Seagate
STX
$192B
– –
-22,121
Closed -$1.32M
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,256
Closed -$218K
SYY icon
107
Sysco
SYY
$39.5B
– –
-2,468
Closed -$211K
TXN icon
108
Texas Instruments
TXN
$243B
– –
-3,497
Closed -$449K
WEC icon
109
WEC Energy
WEC
$34.6B
– –
-15,288
Closed -$1.41M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-278,762
Closed -$17.5M
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-98,344
Closed -$5.29M
XOM icon
112
ExxonMobil
XOM
$643B
– –
-3,670
Closed -$256K
RSX
113
DELISTED
VanEck Russia ETF
RSX
– –
-40,297
Closed -$1.01M
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,915
Closed -$224K
1 2 3 4
5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Wealth Management held 114 positions worth $167M, down 38% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Affinity Wealth Management withdrew a net $108M in Q1 2020, closing 63 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $52M.

  • Affinity Wealth Management's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 309,387 shares worth $52M.
  • Affinity Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $47.6M increase.
  • Affinity Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.1M.
  • Affinity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $21.3M.
  • Affinity Wealth Management's ten largest holdings make up 78% of its $167M portfolio in Q1 2020.
  • Affinity Wealth Management opened 12 new positions and closed 63 in Q1 2020.
  • Affinity Wealth Management's portfolio value fell 38% quarter-over-quarter to $167M.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.