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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
+0.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.06M
Cap. Flow
-$6.28M
Cap. Flow %
-2.52%
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
UNP icon
Union Pacific
UNP
+$2.15M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 7.32%
3 Financials 3.65%
4 Consumer Discretionary 3.39%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$31.7M 12.73%
167,862
-16,221
-9% -$3.08M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$20M 8.03%
167,683
-6,430
-4% -$775K
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$3.4B
$19.7M 7.93%
349,841
-13,335
-4% -$772K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$19.3M 7.76%
815,300
-43,665
-5% -$1.04M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$16.6M 6.69%
275,710
-9,688
-3% -$584K
PUI icon
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$14.7M 5.89%
418,936
+5,407
+1% +$182K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.3M 5.34%
98,722
+2,401
+2% +$339K
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$12.8M 5.14%
163,777
-2,456
-1% -$197K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.2B
$10.7M 4.3%
254,304
-19,853
-7% -$856K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.37M 1.75%
107,579
+10,605
+11% +$432K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$4.27M 1.72%
81,157
+11,095
+16% +$575K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.82M 1.54%
10,849
-820
-7% -$287K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.77M 1.51%
27,103
-570
-2% -$78.4K
MA icon
14
Mastercard
MA
$518B
$3.7M 1.49%
13,621
+268
+2% +$73.9K
AMZN icon
15
Amazon
AMZN
$2.76T
$3.23M 1.3%
37,180
-4,220
-10% -$391K
CPK icon
16
Chesapeake Utilities
CPK
$3.21B
$3.21M 1.29%
33,632
+30,741
+1,063% +$2.87M
JPM icon
17
JPMorgan Chase
JPM
$942B
$2.68M 1.08%
22,772
+1,344
+6% +$152K
HD icon
18
Home Depot
HD
$328B
$2.65M 1.06%
11,420
-76
-0.7% -$16.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.23M 0.89%
7,500
-209
-3% -$61.8K
FVC icon
20
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$2.08M 0.84%
+78,800
New +$2.11M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$2.01M 0.81%
33,047
+14,889
+82% +$918K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.85M 0.74%
30,300
-580
-2% -$34.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$1.81M 0.73%
6,211
+158
+3% +$45.2K
FIS icon
24
Fidelity National Information Services
FIS
$20.9B
$1.78M 0.71%
+13,389
New +$1.78M
PAYX icon
25
Paychex
PAYX
$45B
$1.62M 0.65%
+19,581
New +$1.63M
1
2 3 4 5

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SWM
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Affinity Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Wealth Management held 115 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affinity Wealth Management's Q3 2019 filing shows 18 new, 26 increased, 44 reduced and 20 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q3 2019 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M.
  • Affinity Wealth Management added most to Chesapeake Utilities in Q3 2019, an estimated $2.87M increase.
  • Affinity Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Affinity Wealth Management fully exited Union Pacific in Q3 2019, selling an estimated $2.15M.
  • Affinity Wealth Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2019.
  • Affinity Wealth Management opened 18 new positions and closed 20 in Q3 2019.
  • Affinity Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.