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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
+5.75%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.33%
Top 10 Hldgs %
91.93%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Consumer Discretionary 1.28%
3 Technology 0.97%
4 Energy 0.96%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$253K 0.2%
+3,486
New +$216K
COP icon
27
ConocoPhillips
COP
$156B
$248K 0.2%
+3,603
New +$251K
UGI icon
28
UGI
UGI
$8.2B
$238K 0.19%
+6,282
New +$232K
OHI icon
29
Omega Healthcare
OHI
$14B
$232K 0.19%
+5,948
New +$225K
CVX icon
30
Chevron
CVX
$392B
$224K 0.18%
+1,999
New +$227K
UHS icon
31
Universal Health Services
UHS
$10.2B
$219K 0.18%
+1,971
New +$207K
PKG icon
32
Packaging Corp of America
PKG
$21.7B
$215K 0.17%
+2,762
New +$198K
EAT icon
33
Brinker International
EAT
$10B
$213K 0.17%
+3,642
New +$199K
IBM icon
34
IBM
IBM
$225B
$211K 0.17%
+1,377
New +$219K
KO icon
35
Coca-Cola
KO
$383B
$209K 0.17%
+4,960
New +$212K
T icon
36
AT&T
T
$174B
$209K 0.17%
+8,252
New +$214K
DLX icon
37
Deluxe
DLX
$1.08B
$206K 0.16%
+3,312
New +$195K
ALK icon
38
Alaska Air
ALK
$4.71B
$202K 0.16%
+3,382
New +$178K
NEU icon
39
NewMarket
NEU
$8.49B
$201K 0.16%
+500
New +$193K
FULT icon
40
Fulton Financial
FULT
$4.53B
$143K 0.11%
+11,616
New +$137K
1
2

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
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
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Affinity Wealth Management held 46 positions worth $125M. Its ten largest holdings account for 92% of the portfolio.

Affinity Wealth Management deployed $122M of net new capital in Q4 2014, opening 46 new positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.

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

  • Affinity Wealth Management's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.
  • Affinity Wealth Management's ten largest holdings make up 92% of its $125M portfolio in Q4 2014.
  • Affinity Wealth Management opened 46 new positions and closed 0 in Q4 2014.

Based on Affinity Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.