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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
+0.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.06M
Cap. Flow
-$6.28M
Cap. Flow %
-2.52%
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
UNP icon
Union Pacific
UNP
+$2.15M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 7.32%
3 Financials 3.65%
4 Consumer Discretionary 3.39%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$85M
$1.58M 0.64%
+30,516
New +$1.63M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.51M 0.61%
43,398
-1,636
-4% -$56.9K
THD icon
28
iShares MSCI Thailand ETF
THD
$358M
$1.51M 0.61%
17,047
+1,772
+12% +$161K
VEEV icon
29
Veeva Systems
VEEV
$45.8B
$1.49M 0.6%
9,783
-361
-4% -$57.9K
LULU icon
30
lululemon athletica
LULU
$13.1B
$1.48M 0.59%
7,677
+289
+4% +$54K
WEC icon
31
WEC Energy
WEC
$34.6B
$1.41M 0.56%
14,782
-110
-0.7% -$9.91K
ACN icon
32
Accenture
ACN
$115B
$1.34M 0.54%
6,964
+548
+9% +$106K
FLO icon
33
Flowers Foods
FLO
$1.48B
$1.3M 0.52%
+56,087
New +$1.3M
ADBE icon
34
Adobe
ADBE
$115B
$1.27M 0.51%
4,596
+189
+4% +$55.2K
TER icon
35
Teradyne
TER
$58.2B
$1.26M 0.51%
21,738
+4,529
+26% +$240K
CSX icon
36
CSX Corp
CSX
$95.5B
$1.16M 0.47%
50,379
-2,352
-4% -$54.8K
CIEN icon
37
Ciena
CIEN
$56.6B
$1.16M 0.47%
29,584
+254
+0.9% +$10.6K
AAPL icon
38
Apple
AAPL
$4.59T
$1.15M 0.46%
20,548
-1,708
-8% -$89.3K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.1M 0.44%
37,601
-2,884
-7% -$83.6K
MCO icon
40
Moody's
MCO
$88.2B
$1.08M 0.44%
5,298
+3
+0.1% +$629
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.08M 0.43%
36,313
-2,828
-7% -$83.2K
VRSN icon
42
VeriSign
VRSN
$26.6B
$1.04M 0.42%
5,516
+44
+0.8% +$9.04K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$992K 0.4%
22,048
-3,340
-13% -$151K
OGE icon
44
OGE Energy
OGE
$9.51B
$983K 0.39%
21,666
+2,208
+11% +$95.7K
VZ icon
45
Verizon
VZ
$205B
$948K 0.38%
15,707
-271
-2% -$15.6K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$929K 0.37%
+31,400
New +$947K
BX icon
47
Blackstone
BX
$108B
$901K 0.36%
+18,458
New +$900K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$881K 0.35%
6,808
-106
-2% -$14K
TEAM icon
49
Atlassian
TEAM
$47B
$875K 0.35%
6,976
+85
+1% +$11.6K
BKNG icon
50
Booking.com
BKNG
$152B
$787K 0.32%
10,025
-2,000
-17% -$155K
1
2
3 4 5

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Affinity Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Wealth Management held 115 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affinity Wealth Management's Q3 2019 filing shows 18 new, 26 increased, 44 reduced and 20 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q3 2019 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M.
  • Affinity Wealth Management added most to Chesapeake Utilities in Q3 2019, an estimated $2.87M increase.
  • Affinity Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Affinity Wealth Management fully exited Union Pacific in Q3 2019, selling an estimated $2.15M.
  • Affinity Wealth Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2019.
  • Affinity Wealth Management opened 18 new positions and closed 20 in Q3 2019.
  • Affinity Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.