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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
+15.5%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$11.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.29% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $35.2M | 13.94% |
195,693
+975
| +0.5% | +$165K |
2016 Q4
9 quarters
|
|
2
First Trust Cloud Computing ETF
SKYY
$3.48B
| $21.5M | 8.51% |
372,519
+70,305
| +23% | +$3.84M |
2016 Q4
9 quarters
|
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $20.3M | 8.04% |
876,540
+734,605
| +518% | +$16.2M |
2018 Q4
1 quarter
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $19.4M | 7.7% |
173,040
+158,408
| +1,083% | +$17M |
2018 Q4
1 quarter
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $16.4M | 6.49% |
287,388
+249,992
| +668% | +$13.6M |
2018 Q4
1 quarter
|
|
6
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $12.7M | 5.03% |
+91,266
| New | +$6.42M |
2019 Q1
0 quarters
|
|
7
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
| $12.4M | 4.92% |
384,198
+83,894
| +28% | +$2.59M |
2018 Q4
1 quarter
|
|
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $12.1M | 4.79% |
+150,354
| New | +$11.6M |
2019 Q1
0 quarters
|
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $11.6M | 4.59% |
282,333
+248,548
| +736% | +$10.7M |
2018 Q4
1 quarter
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.12M | 2.82% |
92,330
+14,496
| +19% | +$1.11M |
2018 Q4
1 quarter
|
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.15M | 1.65% |
12,015
-10,410
| -46% | -$3.5M |
2018 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.79T
| $3.64M | 1.44% |
40,900
+180
| +0.4% | +$15K |
2016 Q1
12 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $3.34M | 1.32% |
28,293
-219
| -0.8% | -$23.9K |
2015 Q4
13 quarters
|
|
14
Mastercard
MA
$530B
| $3.1M | 1.23% |
13,159
+418
| +3% | +$89.9K |
2018 Q4
1 quarter
|
|
15
iShares Latin America 40 ETF
ILF
$4.13B
| $2.4M | 0.95% |
+72,232
| New | +$2.46M |
2019 Q1
0 quarters
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $2.35M | 0.93% |
+47,296
| New | +$2.27M |
2019 Q1
0 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.35M | 0.93% |
8,301
-11,759
| -59% | -$3.19M |
2018 Q4
1 quarter
|
|
18
Home Depot
HD
$293B
| $2.17M | 0.86% |
11,280
-105
| -0.9% | -$19.3K |
2016 Q2
11 quarters
|
|
19
JPMorgan Chase
JPM
$880B
| $2.14M | 0.85% |
21,141
-253
| -1% | -$26.1K |
2015 Q2
15 quarters
|
|
20
Union Pacific
UNP
$168B
| $2.02M | 0.8% |
12,112
+166
| +1% | +$26.7K |
2018 Q4
1 quarter
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.78M | 0.71% |
30,300
+3,040
| +11% | +$172K |
2018 Q4
1 quarter
|
|
22
Apple
AAPL
$4.98T
| $1.66M | 0.66% |
34,852
-1,464
| -4% | -$62.1K |
2013 Q2
23 quarters
|
|
23
Thermo Fisher Scientific
TMO
$245B
| $1.63M | 0.65% |
5,959
+174
| +3% | +$43.3K |
2018 Q4
1 quarter
|
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.65% |
14,351
+3,822
| +36% | +$347K |
2018 Q4
1 quarter
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1.58M | 0.63% |
60,173
+23,172
| +63% | +$569K |
2018 Q4
1 quarter
|
|
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Affinity Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Affinity Wealth Management held 113 positions worth $252M, up 53% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management deployed $56.4M of net new capital in Q1 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $16.4M trimmed.
- Affinity Wealth Management's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
- Affinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $17M increase.
- Affinity Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $16.4M.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $15.3M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2019.
- Affinity Wealth Management opened 19 new positions and closed 13 in Q1 2019.
- Affinity Wealth Management's portfolio value rose 53% quarter-over-quarter to $252M.
Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.