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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
-0.05%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.57%
Top 10 Hldgs %
62.79%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Energy 0.42%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$215K 0.1%
+3,218
New +$213K
IBM icon
27
IBM
IBM
$225B
$209K 0.1%
+1,143
New +$223K
FULT icon
28
Fulton Financial
FULT
$4.53B
$165K 0.08%
+14,352
New +$162K
NQP
29
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$135K 0.06%
+9,700
New +$142K
1
2

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Affinity Wealth Management, which disclosed 55 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 243,298 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 243,298 shares worth $26.1M.
  • Affinity Wealth Management's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
  • Affinity Wealth Management disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Affinity Wealth Management's 13F filing for Q2 2013, filed 7 Aug 2013.