AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
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
(+3.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$17.7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.38M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
Discover Financial Services
DFS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$8.3M |
| 4 |
Peloton Interactive
PTON
|
+$5.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $31.1M | 6.36% |
112,284
-359
| -0.3% | -$101K |
2020 Q3
2 quarters
|
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $29.3M | 5.98% |
348,417
+47
| +0% | +$3.9K |
2020 Q3
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $28.4M | 5.79% |
84,305
+323
| +0.4% | +$103K |
2020 Q3
2 quarters
|
|
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $26.9M | 5.49% |
252,244
+1,999
| +0.8% | +$206K |
2020 Q3
2 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $24.1M | 4.93% |
624,315
+7,527
| +1% | +$286K |
2020 Q3
2 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $23.3M | 4.77% |
391,275
+8,188
| +2% | +$495K |
2020 Q3
2 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $23.2M | 4.73% |
208,960
+3,843
| +2% | +$430K |
2020 Q3
2 quarters
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $23M | 4.7% |
431,275
+8,223
| +2% | +$442K |
2020 Q4
1 quarter
|
|
9
iShares US Transportation ETF
IYT
$1.94B
| $21.2M | 4.34% |
328,376
+15,448
| +5% | +$907K |
2020 Q3
2 quarters
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $20.7M | 4.23% |
282,599
+8,452
| +3% | +$538K |
2020 Q3
2 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$43B
| $19.9M | 4.06% |
140,607
+2,715
| +2% | +$371K |
2020 Q3
2 quarters
|
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $18.9M | 3.87% |
+481,332
| New | +$17.7M |
2021 Q1
0 quarters
|
|
|
13
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $16.7M | 3.42% |
+328,153
| New | +$16M |
2021 Q1
0 quarters
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $14.3M | 2.92% |
171,519
+2,069
| +1% | +$161K |
2020 Q4
1 quarter
|
|
15
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $12.8M | 2.61% |
43,317
+180
| +0.4% | +$55.9K |
2020 Q4
1 quarter
|
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $8.5M | 1.74% |
+100,627
| New | +$8.38M |
2021 Q1
0 quarters
|
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $8.1M | 1.66% |
95,511
+649
| +0.7% | +$56.9K |
2020 Q3
2 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $7.7M | 1.57% |
29,820
+33
| +0.1% | +$7.66K |
2015 Q4
21 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.17M | 1.46% |
133,357
+2,603
| +2% | +$143K |
2020 Q4
1 quarter
|
|
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $6.75M | 1.38% |
51,544
+2,114
| +4% | +$288K |
2020 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.74T
| $6.24M | 1.28% |
37,420
| – | – |
2016 Q1
20 quarters
|
|
22
Mastercard
MA
$528B
| $5.74M | 1.17% |
15,213
+145
| +1% | +$50.6K |
2018 Q4
9 quarters
|
|
23
Lattice Semiconductor
LSCC
$16.3B
| $5.07M | 1.04% |
94,073
+909
| +1% | +$40.4K |
2019 Q4
5 quarters
|
|
24
DocuSign
DOCU
$14.1B
| $4.82M | 0.98% |
21,693
-162
| -0.7% | -$37.6K |
2020 Q2
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.56M | 0.93% |
40,040
+400
| +1% | +$39.5K |
2018 Q4
9 quarters
|
|
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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.