We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$493B
| $35.2M | 13.94% |
195,693
+975
| +0.5% | +$165K |
|
2
First Trust Cloud Computing ETF
SKYY
$3.4B
| $21.5M | 8.51% |
372,519
+70,305
| +23% | +$3.84M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $20.3M | 8.04% |
876,540
+734,605
| +518% | +$16.2M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $19.4M | 7.7% |
173,040
+158,408
| +1,083% | +$17M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $16.4M | 6.49% |
287,388
+249,992
| +668% | +$13.6M |
|
6
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $12.7M | 5.03% |
+91,266
| New | +$6.42M |
|
7
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $12.4M | 4.92% |
384,198
+83,894
| +28% | +$2.59M |
|
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $12.1M | 4.79% |
+150,354
| New | +$11.6M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$8.2B
| $11.6M | 4.59% |
282,333
+248,548
| +736% | +$10.7M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.12M | 2.82% |
92,330
+14,496
| +19% | +$1.11M |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.15M | 1.65% |
12,015
-10,410
| -46% | -$3.5M |
|
12
Amazon
AMZN
$2.76T
| $3.64M | 1.44% |
40,900
+180
| +0.4% | +$15K |
|
13
Microsoft
MSFT
$3.75T
| $3.34M | 1.32% |
28,293
-219
| -0.8% | -$23.9K |
|
14
Mastercard
MA
$518B
| $3.1M | 1.23% |
13,159
+418
| +3% | +$89.9K |
|
15
iShares Latin America 40 ETF
ILF
$3.76B
| $2.4M | 0.95% |
+72,232
| New | +$2.46M |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $2.35M | 0.93% |
+47,296
| New | +$2.27M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.35M | 0.93% |
8,301
-11,759
| -59% | -$3.19M |
|
18
Home Depot
HD
$328B
| $2.17M | 0.86% |
11,280
-105
| -0.9% | -$19.3K |
|
19
JPMorgan Chase
JPM
$942B
| $2.14M | 0.85% |
21,141
-253
| -1% | -$26.1K |
|
20
Union Pacific
UNP
$183B
| $2.02M | 0.8% |
12,112
+166
| +1% | +$26.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.78M | 0.71% |
30,300
+3,040
| +11% | +$172K |
|
22
Apple
AAPL
$4.59T
| $1.66M | 0.66% |
34,852
-1,464
| -4% | -$62.1K |
|
23
Thermo Fisher Scientific
TMO
$233B
| $1.63M | 0.65% |
5,959
+174
| +3% | +$43.3K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.65% |
14,351
+3,822
| +36% | +$347K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.58M | 0.63% |
60,173
+23,172
| +63% | +$569K |
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
MAM
CIA
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.