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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
+3.71%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.59%
Top 10 Hldgs %
94.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Energy 1.59%
3 Consumer Discretionary 1.12%
4 Technology 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$59.7B
$211K 0.2%
+3,106
New +$196K
KO icon
27
Coca-Cola
KO
$383B
$206K 0.2%
+4,853
New +$197K
DINO icon
28
HF Sinclair
DINO
$17.2B
$205K 0.2%
+4,690
New +$230K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.19%
+3,606
New +$195K
UGI icon
30
UGI
UGI
$8.2B
$202K 0.19%
+5,988
New +$189K
CVX icon
31
Chevron
CVX
$392B
$201K 0.19%
+1,537
New +$191K
FULT icon
32
Fulton Financial
FULT
$4.53B
$138K 0.13%
+11,151
New +$136K
1
2

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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
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CIA
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Affinity Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Affinity Wealth Management held 37 positions worth $105M. Its ten largest holdings account for 94% of the portfolio.

Affinity Wealth Management deployed $101M of net new capital in Q2 2014, opening 37 new positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 319,896 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Energy and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2014 buy was iShares S&P Small-Cap 600 Growth ETF: 319,896 shares worth $19.3M.
  • Affinity Wealth Management's ten largest holdings make up 94% of its $105M portfolio in Q2 2014.
  • Affinity Wealth Management opened 37 new positions and closed 0 in Q2 2014.

Based on Affinity Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.