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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
+15.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$103M
Cap. Flow
+$45.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.8M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.31M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 8.37%
3 Consumer Discretionary 5.41%
4 Communication Services 2.6%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.2M 6.79%
112,643
-574
-0.5% -$139K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$28.9M 6.1%
348,370
+1,544
+0.4% +$112K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$26.6M 5.61%
83,982
+4,233
+5% +$1.24M
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$25.9M 5.46%
250,245
+16,595
+7% +$1.55M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23.6M 4.98%
616,788
-455,954
-43% -$17M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.5M 4.96%
383,087
-59,728
-13% -$3.65M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.3M 4.92%
205,117
-30,161
-13% -$3.42M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23M 4.86%
+423,052
New +$23.3M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.8B
$19.3M 4.07%
137,892
+10,122
+8% +$1.16M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.5M 3.9%
286,214
+88,926
+45% +$5.42M
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$17.8M 3.76%
312,928
+118,112
+61% +$6.31M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.1M 3.61%
205,482
+26,518
+15% +$2.04M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$16.8M 3.54%
274,147
+36,820
+16% +$2.08M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.5M 2.85%
+43,137
New +$11M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.8M 2.7%
+169,450
New +$11.2M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.45M 1.78%
94,862
+8,794
+10% +$721K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$8.3M 1.75%
+242,236
New +$7.8M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.22M 1.52%
+130,754
New +$6.29M
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$6.76M 1.43%
+49,430
New +$5.96M
MSFT icon
20
Microsoft
MSFT
$3.75T
$6.45M 1.36%
29,787
+337
+1% +$72.5K
AMZN icon
21
Amazon
AMZN
$2.76T
$5.84M 1.23%
37,420
+1,120
+3% +$179K
DOCU
22
DocuSign
DOCU
$12.2B
$5.61M 1.18%
21,855
+618
+3% +$139K
PTON icon
23
Peloton Interactive
PTON
$2.33B
$5.36M 1.13%
35,689
-68
-0.2% -$8.28K
MA icon
24
Mastercard
MA
$518B
$4.91M 1.04%
15,068
+403
+3% +$134K
TER icon
25
Teradyne
TER
$58.2B
$4.44M 0.94%
31,596
+1,102
+4% +$113K
1
2 3 4

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Affinity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Wealth Management held 99 positions worth $474M, up 28% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Affinity Wealth Management deployed $45.9M of net new capital in Q4 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17M trimmed.

  • Affinity Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q4 2020, an estimated $6.31M increase.
  • Affinity Wealth Management's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17M.
  • Affinity Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $21M.
  • Affinity Wealth Management's ten largest holdings make up 52% of its $474M portfolio in Q4 2020.
  • Affinity Wealth Management opened 23 new positions and closed 5 in Q4 2020.
  • Affinity Wealth Management's portfolio value rose 28% quarter-over-quarter to $474M.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.