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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
(+2.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$26.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$17.4M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$31.1M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$29.3M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $27.1M | 5.38% |
+373,476
| New | +$27.7M |
2021 Q2
0 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $26.9M | 5.35% |
+560,992
| New | +$26.9M |
2021 Q2
0 quarters
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $26M | 5.16% |
426,943
+35,668
| +9% | +$2.14M |
2020 Q3
3 quarters
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $25.9M | 5.14% |
479,885
+48,610
| +11% | +$2.59M |
2020 Q4
2 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $25.6M | 5.08% |
654,021
+29,706
| +5% | +$1.15M |
2020 Q3
3 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $25.4M | 5.05% |
226,182
+17,222
| +8% | +$1.92M |
2020 Q3
3 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$45B
| $21.8M | 4.33% |
146,772
+6,165
| +4% | +$882K |
2020 Q3
3 quarters
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $21.7M | 4.3% |
295,254
+12,655
| +4% | +$935K |
2020 Q3
3 quarters
|
|
9
iShares US Transportation ETF
IYT
$1.95B
| $21.4M | 4.26% |
333,656
+5,280
| +2% | +$353K |
2020 Q3
3 quarters
|
|
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $21M | 4.16% |
497,401
+16,069
| +3% | +$698K |
2021 Q1
1 quarter
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $17.8M | 3.54% |
+118,219
| New | +$17.6M |
2021 Q2
0 quarters
|
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $17.6M | 3.5% |
198,453
+26,934
| +16% | +$2.31M |
2020 Q4
2 quarters
|
|
|
13
State Street SPDR S&P Retail ETF
XRT
$388M
| $17.2M | 3.41% |
+178,494
| New | +$16.7M |
2021 Q2
0 quarters
|
|
|
14
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $17M | 3.38% |
+188,093
| New | +$17.4M |
2021 Q2
0 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$497B
| $12M | 2.37% |
33,060
-51,245
| -61% | -$17.2M |
2020 Q3
3 quarters
|
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $8.88M | 1.76% |
98,224
+2,713
| +3% | +$235K |
2020 Q3
3 quarters
|
|
|
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $8.85M | 1.76% |
78,744
-173,500
| -69% | -$18.6M |
2020 Q3
3 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $8.83M | 1.75% |
100,642
+15
| +0% | +$1.29K |
2021 Q1
1 quarter
|
|
19
Microsoft
MSFT
$4.04T
| $8.48M | 1.68% |
30,136
+316
| +1% | +$80.3K |
2015 Q4
22 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.14M | 1.42% |
134,284
+927
| +0.7% | +$50.4K |
2020 Q4
2 quarters
|
|
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $6.77M | 1.34% |
51,992
+448
| +0.9% | +$59.4K |
2020 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.79T
| $6.7M | 1.33% |
37,400
-20
| -0.1% | -$3.32K |
2016 Q1
21 quarters
|
|
23
DocuSign
DOCU
$13.5B
| $6.6M | 1.31% |
21,805
+112
| +0.5% | +$25K |
2020 Q2
4 quarters
|
|
24
Mastercard
MA
$530B
| $5.91M | 1.17% |
15,544
+331
| +2% | +$123K |
2018 Q4
10 quarters
|
|
25
Lattice Semiconductor
LSCC
$17.2B
| $5.24M | 1.04% |
96,238
+2,165
| +2% | +$111K |
2019 Q4
6 quarters
|
|
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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.