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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
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$16.5M |
| 2 |
DuPont de Nemours
DD
|
+$939K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$808K |
| 4 |
H&R Block
HRB
|
+$480K |
| 5 |
Universal Display
OLED
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$17.2M |
| 2 |
US Global Jets ETF
JETS
|
+$11.8M |
| 3 |
Ford
F
|
+$1.09M |
| 4 |
Du Pont De Nemours E I
DD
|
+$874K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$321B
| $519K | 0.32% |
4,478
-100
| -2% | -$12.1K |
2013 Q2
17 quarters
|
|
27
Arista Networks
ANET
$253B
| $518K | 0.32% |
43,744
+9,216
| +27% | +$96.4K |
2017 Q1
2 quarters
|
|
|
28
Universal Display
OLED
$3.46B
| $495K | 0.3% |
+3,839
| New | +$464K |
2017 Q3
0 quarters
|
|
29
Public Service Enterprise Group
PEG
$34.7B
| $486K | 0.3% |
10,506
| – | – |
2013 Q2
17 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.3B
| $483K | 0.3% |
4,472
-54
| -1% | -$5.72K |
2013 Q2
17 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $459K | 0.28% |
+4,185
| New | +$459K |
2017 Q3
0 quarters
|
|
|
32
H&R Block
HRB
$5.55B
| $437K | 0.27% |
+16,518
| New | +$480K |
2017 Q3
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.9T
| $437K | 0.27% |
2,558
+374
| +17% | +$62.4K |
2016 Q2
5 quarters
|
|
34
DELISTED
Select Medical
SEM
| $429K | 0.26% |
+41,469
| New | +$383K |
2017 Q3
0 quarters
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $409K | 0.25% |
8,088
-168
| -2% | -$8.28K |
2013 Q2
17 quarters
|
|
36
TD Synnex
SNX
$21.6B
| $408K | 0.25% |
6,444
+2,706
| +72% | +$160K |
2017 Q1
2 quarters
|
|
37
Texas Instruments
TXN
$258B
| $407K | 0.25% |
4,537
-306
| -6% | -$25.2K |
2015 Q4
7 quarters
|
|
38
Louisiana-Pacific
LPX
$4.58B
| $385K | 0.24% |
14,235
+4,582
| +47% | +$117K |
2017 Q1
2 quarters
|
|
39
Micron Technology
MU
$1.06T
| $385K | 0.24% |
+9,792
| New | +$310K |
2017 Q3
0 quarters
|
|
40
Applied Materials
AMAT
$362B
| $372K | 0.23% |
7,149
+762
| +12% | +$34.5K |
2017 Q1
2 quarters
|
|
41
Global Payments
GPN
$21.2B
| $367K | 0.22% |
3,860
| – | – |
2015 Q3
8 quarters
|
|
42
Microsoft
MSFT
$4T
| $365K | 0.22% |
4,902
| – | – |
2015 Q4
7 quarters
|
|
43
ONE Gas
OGS
$4.59B
| $361K | 0.22% |
4,908
-251
| -5% | -$18.4K |
2015 Q3
8 quarters
|
|
44
iShares Select Dividend ETF
DVY
$22.6B
| $343K | 0.21% |
3,661
| – | – |
2013 Q2
17 quarters
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $339K | 0.21% |
4,124
| – | – |
2013 Q2
17 quarters
|
|
46
Dave & Buster's
PLAY
$249M
| $328K | 0.2% |
6,257
-1,080
| -15% | -$64.2K |
2016 Q3
4 quarters
|
|
47
Kennametal
KMT
$2.38B
| $324K | 0.2% |
8,038
-742
| -8% | -$27.4K |
2017 Q1
2 quarters
|
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.18% |
3,473
| – | – |
2016 Q4
3 quarters
|
|
49
Energizer
ENR
$1.49B
| $295K | 0.18% |
+6,400
| New | +$288K |
2017 Q3
0 quarters
|
|
50
KLA
KLAC
$239B
| $287K | 0.18% |
27,070
| – | – |
2017 Q1
2 quarters
|
|
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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.