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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

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
UNIT
101
Uniti Group
UNIT
$2.46B
$188K 0.04%
16,610
+490
+3% +$5.31K
KAIR
102
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3K ﹤0.01%
10,000
– –
ADI icon
103
Analog Devices
ADI
$181B
– –
-1,299
Closed -$201K
AMD icon
104
Advanced Micro Devices
AMD
$778B
– –
-2,825
Closed -$224K
APPS icon
105
Digital Turbine
APPS
$1.38B
– –
-34,466
Closed -$2.4M
CENX icon
106
Century Aluminum
CENX
$4.54B
– –
-131,076
Closed -$1.9M
CMA
107
DELISTED
Comerica
CMA
– –
-4,326
Closed -$292K
CTVA icon
108
Corteva
CTVA
$55B
– –
-4,440
Closed -$208K
FVRR icon
109
Fiverr
FVRR
$338M
– –
-9,550
Closed -$1.99M
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-328,153
Closed -$16.7M
NEE icon
111
NextEra Energy
NEE
$174B
– –
-5,221
Closed -$420K
PINS icon
112
Pinterest
PINS
$13B
– –
-34,741
Closed -$2.48M
RH icon
113
RH
RH
$2.74B
– –
-31,673
Closed -$1.98M
TSLA icon
114
Tesla
TSLA
$1.4T
– –
-1,689
Closed -$406K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-112,284
Closed -$31.1M
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-348,417
Closed -$29.3M
1 2 3 4
5

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SWM
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NG
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AF
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MAM
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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.