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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
-0.42%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$103M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$47.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.29M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.38M |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$21.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.67% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 3.24% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $52M | 31.14% |
+309,387
| New | +$46.1M |
2020 Q1
0 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $45.7M | 27.4% |
1,346,722
+1,328,287
| +7,205% | +$47.6M |
2018 Q4
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $7.33M | 4.39% |
34,469
-127,818
| -79% | -$27.1M |
2016 Q4
13 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.13M | 3.67% |
+137,826
| New | +$6.29M |
2020 Q1
0 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $4.95M | 2.97% |
28,377
+730
| +3% | +$120K |
2015 Q4
17 quarters
|
|
6
Amazon
AMZN
$2.79T
| $4.44M | 2.66% |
38,820
+780
| +2% | +$75.5K |
2016 Q1
16 quarters
|
|
7
Mastercard
MA
$530B
| $3.5M | 2.09% |
13,004
-592
| -4% | -$176K |
2018 Q4
5 quarters
|
|
8
Home Depot
HD
$293B
| $2.37M | 1.42% |
10,832
-1,192
| -10% | -$262K |
2016 Q2
15 quarters
|
|
9
Teladoc Health
TDOC
$1.09B
| $2.31M | 1.39% |
13,644
+3,272
| +32% | +$381K |
2019 Q4
1 quarter
|
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $2.21M | 1.32% |
35,933
+2,638
| +8% | +$165K |
2018 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.15M | 1.29% |
32,680
+1,920
| +6% | +$130K |
2018 Q4
5 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.86M | 1.12% |
6,596
-33,805
| -84% | -$1.21M |
2018 Q4
5 quarters
|
|
13
Chesapeake Utilities
CPK
$3.28B
| $1.82M | 1.09% |
20,978
| – | – |
2019 Q1
4 quarters
|
|
14
lululemon athletica
LULU
$10.9B
| $1.75M | 1.05% |
8,004
+155
| +2% | +$34.7K |
2018 Q4
5 quarters
|
|
15
Fidelity National Information Services
FIS
$18.2B
| $1.68M | 1% |
12,955
-434
| -3% | -$60.3K |
2019 Q3
2 quarters
|
|
16
Adobe
ADBE
$92B
| $1.66M | 0.99% |
4,817
+80
| +2% | +$27.4K |
2018 Q4
5 quarters
|
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.99% |
+11,591
| New | +$1.38M |
2020 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $1.63M | 0.98% |
17,523
-5,862
| -25% | -$712K |
2015 Q2
19 quarters
|
|
19
Apple
AAPL
$4.98T
| $1.6M | 0.96% |
22,164
-2,756
| -11% | -$203K |
2013 Q2
27 quarters
|
|
20
Lattice Semiconductor
LSCC
$17.2B
| $1.3M | 0.78% |
62,497
+3,416
| +6% | +$64.7K |
2019 Q4
1 quarter
|
|
21
VeriSign
VRSN
$27.3B
| $1.28M | 0.77% |
6,231
+239
| +4% | +$47K |
2018 Q4
5 quarters
|
|
22
Blackstone Mortgage Trust
BXMT
$1.81B
| $1.27M | 0.76% |
+25,212
| New | +$856K |
2020 Q1
0 quarters
|
|
23
Teradyne
TER
$59.5B
| $1.27M | 0.76% |
21,928
-1,826
| -8% | -$116K |
2019 Q2
3 quarters
|
|
24
Accenture
ACN
$131B
| $1.27M | 0.76% |
7,035
-406
| -5% | -$78.2K |
2018 Q4
5 quarters
|
|
25
Netflix
NFLX
$293B
| $1.25M | 0.75% |
+30,030
| New | +$1.06M |
2020 Q1
0 quarters
|
|
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Affinity Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Affinity Wealth Management held 114 positions worth $167M, down 38% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Affinity Wealth Management withdrew a net $108M in Q1 2020, closing 63 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $52M.
- Affinity Wealth Management's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 309,387 shares worth $52M.
- Affinity Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $47.6M increase.
- Affinity Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.1M.
- Affinity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $21.3M.
- Affinity Wealth Management's ten largest holdings make up 78% of its $167M portfolio in Q1 2020.
- Affinity Wealth Management opened 12 new positions and closed 63 in Q1 2020.
- Affinity Wealth Management's portfolio value fell 38% quarter-over-quarter to $167M.
Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.