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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
-13.16%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
106.51%
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$15.5M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 8.26%
3 Consumer Discretionary 3.9%
4 Industrials 3.57%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$30M 18.19%
+194,718
New +$32.6M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15.3M 9.24%
+327,066
New +$15.9M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.1M 9.15%
+573,587
New +$16.9M
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$3.4B
$14.6M 8.87%
+302,214
New +$15.5M
PUI icon
5
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$8.7M 5.27%
+300,304
New +$8.86M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.79M 4.11%
+22,425
New +$7.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.39M 3.27%
+77,834
New +$6.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.01M 3.04%
+20,060
New +$5.41M
AMZN icon
9
Amazon
AMZN
$2.76T
$3.06M 1.85%
+40,720
New +$3.39M
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.9M 1.75%
+28,512
New +$3.05M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.83M 1.71%
+141,935
New +$3.05M
MA icon
12
Mastercard
MA
$518B
$2.4M 1.46%
+12,741
New +$2.53M
JPM icon
13
JPMorgan Chase
JPM
$942B
$2.09M 1.26%
+21,394
New +$2.28M
HD icon
14
Home Depot
HD
$328B
$1.96M 1.18%
+11,385
New +$2.04M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.85M 1.12%
+37,396
New +$1.98M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.72M 1.04%
+38,710
New +$1.76M
UNP icon
17
Union Pacific
UNP
$183B
$1.65M 1%
+11,946
New +$1.77M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 0.89%
+33,098
New +$753K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.47M 0.89%
+14,632
New +$1.57M
AAPL icon
20
Apple
AAPL
$4.59T
$1.43M 0.87%
+36,316
New +$1.76M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.42M 0.86%
+27,260
New +$1.47M
NTAP icon
22
NetApp
NTAP
$37.4B
$1.36M 0.82%
+22,776
New +$1.64M
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$1.29M 0.78%
+5,785
New +$1.36M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.29M 0.78%
+33,785
New +$1.31M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.2M 0.73%
+43,054
New +$1.18M
1
2 3 4

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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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MAM
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CIA
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Affinity Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Wealth Management held 94 positions worth $165M. Its ten largest holdings account for 65% of the portfolio.

Affinity Wealth Management deployed $176M of net new capital in Q4 2018, opening 94 new positions. Its largest new stake was Invesco QQQ Trust: 194,718 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 194,718 shares worth $30M.
  • Affinity Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2018.
  • Affinity Wealth Management opened 94 new positions and closed 0 in Q4 2018.

Based on Affinity Wealth Management's 13F filing for Q4 2018, filed 9 May 2019.