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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
+6.77%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.5M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$17.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.38M
4
ATI icon
ATI
ATI
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 8.93%
3 Consumer Discretionary 3.69%
4 Financials 3.11%
5 Materials 2.65%
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
$31.1M 6.36%
112,284
-359
-0.3% -$101K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$29.3M 5.98%
348,417
+47
+0% +$3.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$28.4M 5.79%
84,305
+323
+0.4% +$103K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$26.9M 5.49%
252,244
+1,999
+0.8% +$206K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.1M 4.93%
624,315
+7,527
+1% +$286K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.3M 4.77%
391,275
+8,188
+2% +$495K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.2M 4.73%
208,960
+3,843
+2% +$430K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23M 4.7%
431,275
+8,223
+2% +$442K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$21.2M 4.34%
328,376
+15,448
+5% +$907K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$20.7M 4.23%
282,599
+8,452
+3% +$538K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$19.9M 4.06%
140,607
+2,715
+2% +$371K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$18.9M 3.87%
+481,332
New +$17.7M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.69B
$16.7M 3.42%
+328,153
New +$16M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$14.3M 2.92%
171,519
+2,069
+1% +$161K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.8M 2.61%
43,317
+180
+0.4% +$55.9K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$8.5M 1.74%
+100,627
New +$8.38M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.1M 1.66%
95,511
+649
+0.7% +$56.9K
MSFT icon
18
Microsoft
MSFT
$3.75T
$7.7M 1.57%
29,820
+33
+0.1% +$7.66K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.17M 1.46%
133,357
+2,603
+2% +$143K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$6.75M 1.38%
51,544
+2,114
+4% +$288K
AMZN icon
21
Amazon
AMZN
$2.76T
$6.24M 1.28%
37,420
– –
MA icon
22
Mastercard
MA
$518B
$5.74M 1.17%
15,213
+145
+1% +$50.6K
LSCC icon
23
Lattice Semiconductor
LSCC
$17.1B
$5.07M 1.04%
94,073
+909
+1% +$40.4K
DOCU
24
DocuSign
DOCU
$12.2B
$4.82M 0.98%
21,693
-162
-0.7% -$37.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$4.56M 0.93%
40,040
+400
+1% +$39.5K
1
2 3 4 5

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Affinity Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Wealth Management held 110 positions worth $489M, up 3.3% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.

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

  • Affinity Wealth Management's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2021, an estimated $907K increase.
  • Affinity Wealth Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $834K.
  • Affinity Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $18.5M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $489M portfolio in Q1 2021.
  • Affinity Wealth Management opened 16 new positions and closed 10 in Q1 2021.
  • Affinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $489M.

Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.