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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
+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
Cap. Flow
+$4.17M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$1.52M
3
CME icon
CME Group
CME
+$1.39M
4
STX icon
Seagate
STX
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.8M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.51M
3
VEEV icon
Veeva Systems
VEEV
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$34.5M 12.77%
162,287
-5,575
-3% -$1.12M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.3M 7.87%
169,268
+1,585
+0.9% +$192K
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$3.4B
$21.2M 7.86%
351,591
+1,750
+0.5% +$102K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$20.7M 7.66%
816,425
+1,125
+0.1% +$27.3K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.5M 6.47%
278,762
+3,052
+1% +$186K
PUI icon
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$14.8M 5.49%
432,221
+13,285
+3% +$452K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.9M 5.16%
100,238
+1,516
+2% +$205K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.8B
$13.9M 5.13%
+165,582
New +$12.7M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.2B
$11.2M 4.14%
235,922
-18,382
-7% -$805K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$5.29M 1.96%
98,344
+17,187
+21% +$911K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$5.24M 1.94%
124,905
+17,326
+16% +$706K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.36M 1.61%
27,647
+544
+2% +$79.9K
MA icon
13
Mastercard
MA
$518B
$4.06M 1.5%
13,596
-25
-0.2% -$7.05K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.03M 1.49%
10,739
-110
-1% -$39.8K
AMZN icon
15
Amazon
AMZN
$2.76T
$3.52M 1.3%
38,040
+860
+2% +$76.1K
JPM icon
16
JPMorgan Chase
JPM
$942B
$3.26M 1.21%
23,385
+613
+3% +$78.6K
HD icon
17
Home Depot
HD
$328B
$2.63M 0.97%
12,024
+604
+5% +$137K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.41M 0.89%
7,486
-14
-0.2% -$4.31K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$2.15M 0.8%
6,612
+401
+6% +$122K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$2.14M 0.79%
33,295
+248
+0.8% +$15.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$2.06M 0.76%
30,760
+460
+2% +$29.7K
CPK icon
22
Chesapeake Utilities
CPK
$3.21B
$2.01M 0.74%
20,978
-12,654
-38% -$1.18M
FVC icon
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$1.94M 0.72%
70,337
-8,463
-11% -$227K
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$85M
$1.92M 0.71%
33,251
+2,735
+9% +$148K
FIS icon
25
Fidelity National Information Services
FIS
$20.9B
$1.86M 0.69%
13,389
– –
1
2 3 4 5

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TCA
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SWM
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AF
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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.