AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.3M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$1.52M |
| 3 |
CME Group
CME
|
+$1.39M |
| 4 |
Seagate
STX
|
+$1.27M |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$1.51M |
| 3 |
Veeva Systems
VEEV
|
+$1.49M |
| 4 |
Flowers Foods
FLO
|
+$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.08% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $34.5M | 12.77% |
162,287
-5,575
| -3% | -$1.12M |
2016 Q4
12 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $21.3M | 7.87% |
169,268
+1,585
| +0.9% | +$192K |
2018 Q4
4 quarters
|
|
3
First Trust Cloud Computing ETF
SKYY
$3.33B
| $21.2M | 7.86% |
351,591
+1,750
| +0.5% | +$102K |
2016 Q4
12 quarters
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $20.7M | 7.66% |
816,425
+1,125
| +0.1% | +$27.3K |
2018 Q4
4 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.5M | 6.47% |
278,762
+3,052
| +1% | +$186K |
2018 Q4
4 quarters
|
|
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $14.8M | 5.49% |
432,221
+13,285
| +3% | +$452K |
2018 Q4
4 quarters
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $13.9M | 5.16% |
100,238
+1,516
| +2% | +$205K |
2019 Q2
2 quarters
|
|
|
8
iShares Semiconductor ETF
SOXX
$43B
| $13.9M | 5.13% |
+165,582
| New | +$12.7M |
2019 Q4
0 quarters
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $11.2M | 4.14% |
235,922
-18,382
| -7% | -$805K |
2018 Q4
4 quarters
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $5.29M | 1.96% |
98,344
+17,187
| +21% | +$911K |
2019 Q1
3 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $5.24M | 1.94% |
124,905
+17,326
| +16% | +$706K |
2019 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.36M | 1.61% |
27,647
+544
| +2% | +$79.9K |
2015 Q4
16 quarters
|
|
13
Mastercard
MA
$528B
| $4.06M | 1.5% |
13,596
-25
| -0.2% | -$7.05K |
2018 Q4
4 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.03M | 1.49% |
10,739
-110
| -1% | -$39.8K |
2018 Q4
4 quarters
|
|
15
Amazon
AMZN
$2.74T
| $3.52M | 1.3% |
38,040
+860
| +2% | +$76.1K |
2016 Q1
15 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $3.26M | 1.21% |
23,385
+613
| +3% | +$78.6K |
2015 Q2
18 quarters
|
|
17
Home Depot
HD
$295B
| $2.63M | 0.97% |
12,024
+604
| +5% | +$137K |
2016 Q2
14 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.41M | 0.89% |
7,486
-14
| -0.2% | -$4.31K |
2018 Q4
4 quarters
|
|
19
Thermo Fisher Scientific
TMO
$249B
| $2.15M | 0.8% |
6,612
+401
| +6% | +$122K |
2018 Q4
4 quarters
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.14M | 0.79% |
33,295
+248
| +0.8% | +$15.4K |
2018 Q4
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.06M | 0.76% |
30,760
+460
| +2% | +$29.7K |
2018 Q4
4 quarters
|
|
|
22
Chesapeake Utilities
CPK
$3.27B
| $2.01M | 0.74% |
20,978
-12,654
| -38% | -$1.18M |
2019 Q1
3 quarters
|
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.94M | 0.72% |
70,337
-8,463
| -11% | -$227K |
2019 Q3
1 quarter
|
|
24
iShares MSCI New Zealand ETF
ENZL
$64.8M
| $1.92M | 0.71% |
33,251
+2,735
| +9% | +$148K |
2019 Q3
1 quarter
|
|
25
Fidelity National Information Services
FIS
$18.3B
| $1.86M | 0.69% |
13,389
| – | – |
2019 Q3
1 quarter
|
|
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Affinity Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Affinity Wealth Management held 111 positions worth $270M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Affinity Wealth Management's Q4 2019 filing shows 16 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 165,582 shares worth $13.9M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Affinity Wealth Management's largest Q4 2019 buy was iShares Semiconductor ETF: 165,582 shares worth $13.9M.
- Affinity Wealth Management added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $911K increase.
- Affinity Wealth Management's biggest Q4 2019 reduction was Chesapeake Utilities, cutting an estimated $1.18M.
- Affinity Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2019, selling an estimated $12.8M.
- Affinity Wealth Management's ten largest holdings make up 65% of its $270M portfolio in Q4 2019.
- Affinity Wealth Management opened 16 new positions and closed 9 in Q4 2019.
- Affinity Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $270M.
Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.