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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
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNIT icon
101
Uniti Group
UNIT
$1.61B
$188K 0.04%
16,610
+490
+3% +$5.31K
2020 Q4
2 quarters
KAIR
102
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3K ﹤0.01%
10,000
– –
2021 Q1
1 quarter
ADI icon
103
Analog Devices
ADI
$201B
– –
-1,299
Closed -$201K –
AMD icon
104
Advanced Micro Devices
AMD
$989B
– –
-2,825
Closed -$224K –
APPS icon
105
Digital Turbine
APPS
$1.26B
– –
-34,466
Closed -$2.4M –
CENX icon
106
Century Aluminum
CENX
$3.38B
– –
-131,076
Closed -$1.9M –
CMA icon
107
DELISTED
Comerica
CMA
– –
-4,326
Closed -$292K –
CTVA icon
108
Corteva
CTVA
$8.91B
– –
-4,440
Closed -$208K –
FVRR icon
109
Fiverr
FVRR
$309M
– –
-9,550
Closed -$1.99M –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-328,153
Closed -$16.7M –
NEE icon
111
NextEra Energy
NEE
$163B
– –
-5,221
Closed -$420K –
PINS icon
112
Pinterest
PINS
$12.7B
– –
-34,741
Closed -$2.48M –
RH icon
113
RH
RH
$2.19B
– –
-31,673
Closed -$1.98M –
TSLA icon
114
Tesla
TSLA
$1.48T
– –
-1,689
Closed -$406K –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-112,284
Closed -$31.1M –
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-348,417
Closed -$29.3M –
1 2 3 4
5

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TCA
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SWM
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NG
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AF
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HI
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CIA
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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.