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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
+4.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.74M
(+1.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.84M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.24M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.15M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 5 |
Cameco
CCJ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$493B
| $34.4M | 13.48% |
184,083
-11,610
| -6% | -$2.14M |
|
2
First Trust Cloud Computing ETF
SKYY
$3.4B
| $21M | 8.23% |
363,176
-9,343
| -3% | -$549K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $20.6M | 8.1% |
174,113
+1,073
| +0.6% | +$123K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $20.5M | 8.05% |
858,965
-17,575
| -2% | -$412K |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $17M | 6.67% |
285,398
-1,990
| -0.7% | -$116K |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $13.9M | 5.43% |
+96,321
| New | +$13.7M |
|
|
7
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $13.6M | 5.34% |
166,233
+15,879
| +11% | +$1.24M |
|
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $13.4M | 5.27% |
413,529
+29,331
| +8% | +$944K |
|
9
iShares MSCI Brazil ETF
EWZ
$8.2B
| $12M | 4.7% |
274,157
-8,176
| -3% | -$337K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.14M | 1.62% |
11,669
-346
| -3% | -$121K |
|
11
Amazon
AMZN
$2.76T
| $3.92M | 1.54% |
41,400
+500
| +1% | +$46.6K |
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.92M | 1.54% |
+96,974
| New | +$3.84M |
|
13
Microsoft
MSFT
$3.75T
| $3.71M | 1.45% |
27,673
-620
| -2% | -$78.7K |
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $3.59M | 1.41% |
70,062
+22,766
| +48% | +$1.15M |
|
15
Mastercard
MA
$518B
| $3.53M | 1.39% |
13,353
+194
| +1% | +$48.5K |
|
16
JPMorgan Chase
JPM
$942B
| $2.4M | 0.94% |
21,428
+287
| +1% | +$31.6K |
|
17
Home Depot
HD
$328B
| $2.39M | 0.94% |
11,496
+216
| +2% | +$43.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.26M | 0.89% |
7,709
-592
| -7% | -$170K |
|
19
Union Pacific
UNP
$183B
| $2.15M | 0.85% |
12,743
+631
| +5% | +$108K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.97M | 0.77% |
75,573
+15,400
| +26% | +$400K |
|
21
Thermo Fisher Scientific
TMO
$233B
| $1.78M | 0.7% |
6,053
+94
| +2% | +$25.9K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $1.76M | 0.69% |
14,351
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.67M | 0.66% |
30,880
+580
| +2% | +$33.6K |
|
24
Veeva Systems
VEEV
$45.8B
| $1.64M | 0.64% |
10,144
-21
| -0.2% | -$3.06K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.55M | 0.61% |
45,034
+1,401
| +3% | +$47.5K |
|
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Affinity Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Affinity Wealth Management held 109 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management's Q2 2019 filing shows 9 new, 34 increased, 40 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M.
- Affinity Wealth Management added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2019, an estimated $1.24M increase.
- Affinity Wealth Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
- Affinity Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $12.7M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q2 2019.
- Affinity Wealth Management opened 9 new positions and closed 12 in Q2 2019.
- Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $255M.
Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.