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AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.5M
(+3.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$17.7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.38M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$8.3M |
| 4 |
Peloton Interactive
PTON
|
+$5.36M |
| 5 |
lululemon athletica
LULU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 3.11% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
lululemon athletica
LULU
$13.1B
| – | – |
-10,506
| Closed | -$3.6M |
|
102
Netflix
NFLX
$332B
| – | – |
-42,370
| Closed | -$2.13M |
|
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
| – | – |
-242,236
| Closed | -$8.3M |
|
|
104
Peloton Interactive
PTON
$2.33B
| – | – |
-35,689
| Closed | -$5.36M |
|
105
Royal Caribbean
RCL
$76.2B
| – | – |
-8,785
| Closed | -$646K |
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-286,214
| Closed | -$18.5M |
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-205,482
| Closed | -$17.1M |
|
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Affinity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Affinity Wealth Management held 110 positions worth $489M, up 3.3% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M.
- Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2021, an estimated $907K increase.
- Affinity Wealth Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $834K.
- Affinity Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $18.5M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $489M portfolio in Q1 2021.
- Affinity Wealth Management opened 16 new positions and closed 10 in Q1 2021.
- Affinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $489M.
Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.