AFFINITY WEALTH MANAGEMENT Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for AFFINITY WEALTH MANAGEMENT, 68% allocated to ETF.
- Top Sector
- ETF (68%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
45 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 73.83%
- Persistent Holdings Weight
- 81.68%
- Persistent Positions
- 79
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.11%
- Avg. Position Weight
- 0.93%
- Largest Position
Invesco QQQ Trust, Series 1QQQ - 7.74%- Largest Ownership Stake
Adaptive Biotechnologies Corporation Common StockADPT - 0.20%- Avg. Ownership Stake
- 0.01%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2013)
- Avg. New Position
- 1.51%
- Avg. Ownership Stake
- 0.01%
- Largest Position
iShares 20+ Year Treasury Bond ETFTLT - 33.74% (Q1 2020)- Largest Ownership Stake
Applied Optoelectronics, Inc.AAOI - 0.44% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.4%
- Value Traded
- $23.36M
- Positions Added
- 13
- Positions Exited
- 8
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 23.1%
- Avg. Positions Added
- 11
- Avg. Positions Exited
- 11
- Highest Turnover
- 104.5%Q1 2020
- Lowest Turnover
- 1.2%Q1 2024