We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 Held Since
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-7,284
Closed -$208K –
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-124,905
Closed -$5.24M –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-19,412
Closed -$633K –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-7,486
Closed -$2.41M –
STX icon
105
Seagate
STX
$154B
– –
-22,121
Closed -$1.32M –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,256
Closed -$218K –
SYY icon
107
Sysco
SYY
$40.6B
– –
-2,468
Closed -$211K –
TXN icon
108
Texas Instruments
TXN
$252B
– –
-3,497
Closed -$449K –
WEC icon
109
WEC Energy
WEC
$34.7B
– –
-15,288
Closed -$1.41M –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-278,762
Closed -$17.5M –
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-98,344
Closed -$5.29M –
XOM icon
112
ExxonMobil
XOM
$720B
– –
-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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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.