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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
(+28%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
44
Reduced
17
Closed
5
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$11.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$7.8M |
| 5 |
iShares US Transportation ETF
IYT
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$17M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.65M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $32.2M | 6.79% |
112,643
-574
| -0.5% | -$139K |
2020 Q3
1 quarter
|
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $28.9M | 6.1% |
348,370
+1,544
| +0.4% | +$112K |
2020 Q3
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $26.6M | 5.61% |
83,982
+4,233
| +5% | +$1.24M |
2020 Q3
1 quarter
|
|
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $25.9M | 5.46% |
250,245
+16,595
| +7% | +$1.55M |
2020 Q3
1 quarter
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $23.6M | 4.98% |
616,788
-455,954
| -43% | -$17M |
2020 Q3
1 quarter
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $23.5M | 4.96% |
383,087
-59,728
| -13% | -$3.65M |
2020 Q3
1 quarter
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $23.3M | 4.92% |
205,117
-30,161
| -13% | -$3.42M |
2020 Q3
1 quarter
|
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $23M | 4.86% |
+423,052
| New | +$23.3M |
2020 Q4
0 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$45B
| $19.3M | 4.07% |
137,892
+10,122
| +8% | +$1.16M |
2020 Q3
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $18.5M | 3.9% |
286,214
+88,926
| +45% | +$5.42M |
2020 Q3
1 quarter
|
|
|
11
iShares US Transportation ETF
IYT
$1.95B
| $17.8M | 3.76% |
312,928
+118,112
| +61% | +$6.31M |
2020 Q3
1 quarter
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $17.1M | 3.61% |
205,482
+26,518
| +15% | +$2.04M |
2020 Q3
1 quarter
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $16.8M | 3.54% |
274,147
+36,820
| +16% | +$2.08M |
2020 Q3
1 quarter
|
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $13.5M | 2.85% |
+43,137
| New | +$11M |
2020 Q4
0 quarters
|
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $12.8M | 2.7% |
+169,450
| New | +$11.2M |
2020 Q4
0 quarters
|
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $8.45M | 1.78% |
94,862
+8,794
| +10% | +$721K |
2020 Q3
1 quarter
|
|
|
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$637M
| $8.3M | 1.75% |
+242,236
| New | +$7.8M |
2020 Q4
0 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.22M | 1.52% |
+130,754
| New | +$6.29M |
2020 Q4
0 quarters
|
|
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $6.76M | 1.43% |
+49,430
| New | +$5.96M |
2020 Q4
0 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $6.45M | 1.36% |
29,787
+337
| +1% | +$72.5K |
2015 Q4
20 quarters
|
|
21
Amazon
AMZN
$2.79T
| $5.84M | 1.23% |
37,420
+1,120
| +3% | +$179K |
2016 Q1
19 quarters
|
|
22
DocuSign
DOCU
$13.5B
| $5.61M | 1.18% |
21,855
+618
| +3% | +$139K |
2020 Q2
2 quarters
|
|
23
Peloton Interactive
PTON
$2.29B
| $5.36M | 1.13% |
35,689
-68
| -0.2% | -$8.28K |
2020 Q2
2 quarters
|
|
24
Mastercard
MA
$530B
| $4.91M | 1.04% |
15,068
+403
| +3% | +$134K |
2018 Q4
8 quarters
|
|
25
Teradyne
TER
$59.5B
| $4.44M | 0.94% |
31,596
+1,102
| +4% | +$113K |
2019 Q2
6 quarters
|
|
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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.