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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
+3.88%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
-$12.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.5M
2
DD icon
DuPont de Nemours
DD
+$939K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
HRB icon
H&R Block
HRB
+$480K
5
OLED icon
Universal Display
OLED
+$464K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$17.2M
2
JETS icon
US Global Jets ETF
JETS
+$11.8M
3
F icon
Ford
F
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 3.41%
3 Consumer Discretionary 1.88%
4 Healthcare 1.82%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$519K 0.32%
4,478
-100
-2% -$12.1K
ANET icon
27
Arista Networks
ANET
$254B
$518K 0.32%
43,744
+9,216
+27% +$96.4K
OLED icon
28
Universal Display
OLED
$3.9B
$495K 0.3%
+3,839
New +$464K
PEG icon
29
Public Service Enterprise Group
PEG
$36.5B
$486K 0.3%
10,506
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$483K 0.3%
4,472
-54
-1% -$5.72K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$459K 0.28%
+4,185
New +$459K
HRB icon
32
H&R Block
HRB
$6.47B
$437K 0.27%
+16,518
New +$480K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$437K 0.27%
2,558
+374
+17% +$62.4K
SEM
34
DELISTED
Select Medical
SEM
$429K 0.26%
+41,469
New +$383K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$409K 0.25%
8,088
-168
-2% -$8.28K
SNX icon
36
TD Synnex
SNX
$20.8B
$408K 0.25%
6,444
+2,706
+72% +$160K
TXN icon
37
Texas Instruments
TXN
$243B
$407K 0.25%
4,537
-306
-6% -$25.2K
LPX icon
38
Louisiana-Pacific
LPX
$4.94B
$385K 0.24%
14,235
+4,582
+47% +$117K
MU icon
39
Micron Technology
MU
$1.06T
$385K 0.24%
+9,792
New +$310K
AMAT icon
40
Applied Materials
AMAT
$383B
$372K 0.23%
7,149
+762
+12% +$34.5K
GPN icon
41
Global Payments
GPN
$24.5B
$367K 0.22%
3,860
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$365K 0.22%
4,902
– –
OGS icon
43
ONE Gas
OGS
$5B
$361K 0.22%
4,908
-251
-5% -$18.4K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.21%
3,661
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$339K 0.21%
4,124
– –
PLAY icon
46
Dave & Buster's
PLAY
$319M
$328K 0.2%
6,257
-1,080
-15% -$64.2K
KMT icon
47
Kennametal
KMT
$2.3B
$324K 0.2%
8,038
-742
-8% -$27.4K
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$300K 0.18%
3,473
– –
ENR icon
49
Energizer
ENR
$1.51B
$295K 0.18%
+6,400
New +$288K
KLAC icon
50
KLA
KLAC
$240B
$287K 0.18%
27,070
– –
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Wealth Management held 83 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $12.2M in Q3 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $16.5M.

  • Affinity Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 655,380 shares worth $16.5M.
  • Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $808K increase.
  • Affinity Wealth Management's biggest Q3 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $17.2M.
  • Affinity Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $874K.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $163M portfolio in Q3 2017.
  • Affinity Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Affinity Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.