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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
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$953M
$27.1M 5.38%
+373,476
New +$27.7M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$26.9M 5.35%
+560,992
New +$26.9M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26M 5.16%
426,943
+35,668
+9% +$2.14M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$25.9M 5.14%
479,885
+48,610
+11% +$2.59M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.6M 5.08%
654,021
+29,706
+5% +$1.15M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.4M 5.05%
226,182
+17,222
+8% +$1.92M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.8B
$21.8M 4.33%
146,772
+6,165
+4% +$882K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$21.7M 4.3%
295,254
+12,655
+4% +$935K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$21.4M 4.26%
333,656
+5,280
+2% +$353K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$21M 4.16%
497,401
+16,069
+3% +$698K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.8M 3.54%
+118,219
New +$17.6M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$17.6M 3.5%
198,453
+26,934
+16% +$2.31M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$320M
$17.2M 3.41%
+178,494
New +$16.7M
GRPM icon
14
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$17M 3.38%
+188,093
New +$17.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$12M 2.37%
33,060
-51,245
-61% -$17.2M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.88M 1.76%
98,224
+2,713
+3% +$235K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8.85M 1.76%
78,744
-173,500
-69% -$18.6M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$8.83M 1.75%
100,642
+15
+0% +$1.29K
MSFT icon
19
Microsoft
MSFT
$3.75T
$8.48M 1.68%
30,136
+316
+1% +$80.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.14M 1.42%
134,284
+927
+0.7% +$50.4K
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$6.77M 1.34%
51,992
+448
+0.9% +$59.4K
AMZN icon
22
Amazon
AMZN
$2.76T
$6.7M 1.33%
37,400
-20
-0.1% -$3.32K
DOCU
23
DocuSign
DOCU
$12.2B
$6.6M 1.31%
21,805
+112
+0.5% +$25K
MA icon
24
Mastercard
MA
$518B
$5.91M 1.17%
15,544
+331
+2% +$123K
LSCC icon
25
Lattice Semiconductor
LSCC
$17.1B
$5.24M 1.04%
96,238
+2,165
+2% +$111K
1
2 3 4 5

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TCA
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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.