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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
+3.03%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.1M
(+6.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
16
Increased
20
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$8.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$677K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$565K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$354K |
| 5 |
AT&T
T
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Energy | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $215K | 0.09% |
8,660
-915
| -10% | -$22.3K |
|
|
NVE
27
DELISTED
NV ENERGY, INC
NVE
| $215K | 0.09% |
+9,087
| New | +$215K |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | 0.09% |
+4,093
| New | +$204K |
|
29
IBM
IBM
$225B
| $202K | 0.09% |
1,143
| – | – |
|
30
Fulton Financial
FULT
$4.53B
| $128K | 0.06% |
10,983
-3,369
| -23% | -$41.1K |
|
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $81K | 0.04% |
+10,718
| New | +$82.2K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-69,818
| Closed | -$2.69M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| – | – |
-4,584
| Closed | -$247K |
|
|
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-9,700
| Closed | -$135K |
|
|
35
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-66,018
| Closed | -$7.39M |
|
36
Universal Health Services
UHS
$10.2B
| – | – |
-3,218
| Closed | -$215K |
|
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Affinity Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Affinity Wealth Management held 71 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Wealth Management's Q3 2013 filing shows 16 new, 20 increased, 16 reduced and 10 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.
- Affinity Wealth Management's largest Q3 2013 buy was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M.
- Affinity Wealth Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2013, an estimated $565K increase.
- Affinity Wealth Management's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
- Affinity Wealth Management fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $7.39M.
- Affinity Wealth Management's ten largest holdings make up 58% of its $230M portfolio in Q3 2013.
- Affinity Wealth Management opened 16 new positions and closed 10 in Q3 2013.
- Affinity Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $230M.
Based on Affinity Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.