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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
+46.96%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$87.7M
(-53%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-132.05%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocuSign
DOCU
|
+$2.68M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.52M |
| 3 |
Amicus Therapeutics
FOLD
|
+$1.5M |
| 4 |
Peloton Interactive
PTON
|
+$1.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
| 5 |
Teladoc Health
TDOC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.35% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $6.02M | 7.6% |
38,040
-780
| -2% | -$94.2K |
2016 Q1
17 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $6.01M | 7.59% |
29,315
+938
| +3% | +$170K |
2015 Q4
18 quarters
|
|
|
3
DocuSign
DOCU
$13.5B
| $4.61M | 5.82% |
+21,266
| New | +$2.68M |
2020 Q2
0 quarters
|
|
4
Mastercard
MA
$530B
| $4.44M | 5.61% |
14,391
+1,387
| +11% | +$391K |
2018 Q4
6 quarters
|
|
5
Home Depot
HD
$293B
| $3.37M | 4.25% |
12,679
+1,847
| +17% | +$423K |
2016 Q2
16 quarters
|
|
6
lululemon athletica
LULU
$10.9B
| $3.18M | 4.01% |
9,757
+1,753
| +22% | +$448K |
2018 Q4
6 quarters
|
|
7
Lattice Semiconductor
LSCC
$17.2B
| $2.82M | 3.56% |
90,631
+28,134
| +45% | +$657K |
2019 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.81M | 3.56% |
37,840
+5,160
| +16% | +$348K |
2018 Q4
6 quarters
|
|
9
Teradyne
TER
$59.5B
| $2.73M | 3.45% |
30,664
+8,736
| +40% | +$586K |
2019 Q2
4 quarters
|
|
10
Adobe
ADBE
$92B
| $2.56M | 3.23% |
5,756
+939
| +19% | +$348K |
2018 Q4
6 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $2.43M | 3.07% |
229,240
+61,280
| +36% | +$496K |
2020 Q1
1 quarter
|
|
|
12
Peloton Interactive
PTON
$2.29B
| $2.43M | 3.07% |
+35,668
| New | +$1.48M |
2020 Q2
0 quarters
|
|
13
Apple
AAPL
$4.98T
| $2.34M | 2.95% |
22,012
-152
| -0.7% | -$11.8K |
2013 Q2
28 quarters
|
|
14
Accenture
ACN
$131B
| $2.04M | 2.57% |
9,051
+2,016
| +29% | +$381K |
2018 Q4
6 quarters
|
|
15
Fidelity National Information Services
FIS
$18.2B
| $1.9M | 2.39% |
12,955
| – | – |
2019 Q3
3 quarters
|
|
16
Netflix
NFLX
$293B
| $1.88M | 2.37% |
38,380
+8,350
| +28% | +$355K |
2020 Q1
1 quarter
|
|
17
Wayfair
W
$14.8B
| $1.84M | 2.33% |
+6,926
| New | +$1.04M |
2020 Q2
0 quarters
|
|
|
18
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | 2.25% |
+123,183
| New | +$1.5M |
2020 Q2
0 quarters
|
|
19
Blackstone Mortgage Trust
BXMT
$1.81B
| $1.75M | 2.21% |
32,825
+7,613
| +30% | +$175K |
2020 Q1
1 quarter
|
|
20
VeriSign
VRSN
$27.3B
| $1.75M | 2.21% |
8,264
+2,033
| +33% | +$422K |
2018 Q4
6 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $1.69M | 2.14% |
17,523
| – | – |
2015 Q2
20 quarters
|
|
22
Chesapeake Utilities
CPK
$3.28B
| $1.69M | 2.13% |
19,970
-1,008
| -5% | -$87.6K |
2019 Q1
5 quarters
|
|
|
23
Canadian Natural Resources
CNQ
$107B
| $1.63M | 2.06% |
+188,687
| New | +$1.52M |
2020 Q2
0 quarters
|
|
24
Mercado Libre
MELI
$95.1B
| $1.56M | 1.97% |
+1,387
| New | +$1.04M |
2020 Q2
0 quarters
|
|
25
Block Inc
XYZ
$46.2B
| $1.47M | 1.86% |
+11,341
| New | +$868K |
2020 Q2
0 quarters
|
|
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Affinity Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Affinity Wealth Management held 69 positions worth $79.2M, down 53% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Affinity Wealth Management withdrew a net $105M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Affinity Wealth Management opened a new position in DocuSign worth $4.61M.
- Affinity Wealth Management's largest Q2 2020 buy was DocuSign: 21,266 shares worth $4.61M.
- Affinity Wealth Management added most to Lattice Semiconductor in Q2 2020, an estimated $657K increase.
- Affinity Wealth Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $94.2K.
- Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $52M.
- Affinity Wealth Management's ten largest holdings make up 49% of its $79.2M portfolio in Q2 2020.
- Affinity Wealth Management opened 18 new positions and closed 21 in Q2 2020.
- Affinity Wealth Management's portfolio value fell 53% quarter-over-quarter to $79.2M.
Based on Affinity Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.