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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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $52M | 31.14% |
+309,387
| New | +$46.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $45.7M | 27.4% |
1,346,722
+1,328,287
| +7,205% | +$47.6M |
|
|
3
Invesco QQQ Trust
QQQ
$493B
| $7.33M | 4.39% |
34,469
-127,818
| -79% | -$27.1M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.13M | 3.67% |
+137,826
| New | +$6.29M |
|
5
Microsoft
MSFT
$3.75T
| $4.95M | 2.97% |
28,377
+730
| +3% | +$120K |
|
6
Amazon
AMZN
$2.76T
| $4.44M | 2.66% |
38,820
+780
| +2% | +$75.5K |
|
7
Mastercard
MA
$518B
| $3.5M | 2.09% |
13,004
-592
| -4% | -$176K |
|
8
Home Depot
HD
$328B
| $2.37M | 1.42% |
10,832
-1,192
| -10% | -$262K |
|
9
Teladoc Health
TDOC
$1.16B
| $2.31M | 1.39% |
13,644
+3,272
| +32% | +$381K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $2.21M | 1.32% |
35,933
+2,638
| +8% | +$165K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.15M | 1.29% |
32,680
+1,920
| +6% | +$130K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.86M | 1.12% |
6,596
-33,805
| -84% | -$1.21M |
|
13
Chesapeake Utilities
CPK
$3.21B
| $1.82M | 1.09% |
20,978
| – | – |
|
14
lululemon athletica
LULU
$13.1B
| $1.75M | 1.05% |
8,004
+155
| +2% | +$34.7K |
|
15
Fidelity National Information Services
FIS
$20.9B
| $1.68M | 1% |
12,955
-434
| -3% | -$60.3K |
|
16
Adobe
ADBE
$115B
| $1.66M | 0.99% |
4,817
+80
| +2% | +$27.4K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.99% |
+11,591
| New | +$1.38M |
|
18
JPMorgan Chase
JPM
$942B
| $1.63M | 0.98% |
17,523
-5,862
| -25% | -$712K |
|
19
Apple
AAPL
$4.59T
| $1.6M | 0.96% |
22,164
-2,756
| -11% | -$203K |
|
20
Lattice Semiconductor
LSCC
$17.1B
| $1.3M | 0.78% |
62,497
+3,416
| +6% | +$64.7K |
|
21
VeriSign
VRSN
$26.6B
| $1.28M | 0.77% |
6,231
+239
| +4% | +$47K |
|
22
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.27M | 0.76% |
+25,212
| New | +$856K |
|
23
Teradyne
TER
$58.2B
| $1.27M | 0.76% |
21,928
-1,826
| -8% | -$116K |
|
24
Accenture
ACN
$115B
| $1.27M | 0.76% |
7,035
-406
| -5% | -$78.2K |
|
25
Netflix
NFLX
$332B
| $1.25M | 0.75% |
+30,030
| New | +$1.06M |
|
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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.