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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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$65.1M
$1.58M 0.64%
+30,516
New +$1.63M
2019 Q3
0 quarters
SPYM icon
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.51M 0.61%
43,398
-1,636
-4% -$56.9K
2018 Q4
3 quarters
THD icon
28
iShares MSCI Thailand ETF
THD
$423M
$1.51M 0.61%
17,047
+1,772
+12% +$161K
2019 Q1
2 quarters
VEEV icon
29
Veeva Systems
VEEV
$48.8B
$1.49M 0.6%
9,783
-361
-4% -$57.9K
2018 Q4
3 quarters
LULU icon
30
lululemon athletica
LULU
$10.9B
$1.48M 0.59%
7,677
+289
+4% +$54K
2018 Q4
3 quarters
WEC icon
31
WEC Energy
WEC
$34.5B
$1.41M 0.56%
14,782
-110
-0.7% -$9.91K
2018 Q4
3 quarters
ACN icon
32
Accenture
ACN
$131B
$1.34M 0.54%
6,964
+548
+9% +$106K
2018 Q4
3 quarters
FLO icon
33
Flowers Foods
FLO
$1.27B
$1.3M 0.52%
+56,087
New +$1.3M
2019 Q3
0 quarters
ADBE icon
34
Adobe
ADBE
$92B
$1.27M 0.51%
4,596
+189
+4% +$55.2K
2018 Q4
3 quarters
TER icon
35
Teradyne
TER
$59.5B
$1.26M 0.51%
21,738
+4,529
+26% +$240K
2019 Q2
1 quarter
CSX icon
36
CSX Corp
CSX
$88.5B
$1.16M 0.47%
50,379
-2,352
-4% -$54.8K
2018 Q4
3 quarters
CIEN icon
37
Ciena
CIEN
$56.8B
$1.16M 0.47%
29,584
+254
+0.9% +$10.6K
2018 Q4
3 quarters
AAPL icon
38
Apple
AAPL
$4.98T
$1.15M 0.46%
20,548
-1,708
-8% -$89.3K
2013 Q2
25 quarters
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.1M 0.44%
37,601
-2,884
-7% -$83.6K
2019 Q1
2 quarters
MCO icon
40
Moody's
MCO
$80.4B
$1.08M 0.44%
5,298
+3
+0.1% +$629
2019 Q1
2 quarters
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.08M 0.43%
36,313
-2,828
-7% -$83.2K
2018 Q4
3 quarters
VRSN icon
42
VeriSign
VRSN
$27.3B
$1.04M 0.42%
5,516
+44
+0.8% +$9.04K
2018 Q4
3 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$79.8B
$992K 0.4%
22,048
-3,340
-13% -$151K
2013 Q2
25 quarters
OGE icon
44
OGE Energy
OGE
$9.75B
$983K 0.39%
21,666
+2,208
+11% +$95.7K
2019 Q1
2 quarters
VZ icon
45
Verizon
VZ
$181B
$948K 0.38%
15,707
-271
-2% -$15.6K
2013 Q2
25 quarters
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$929K 0.37%
+31,400
New +$947K
2019 Q3
0 quarters
BX icon
47
Blackstone
BX
$82.6B
$901K 0.36%
+18,458
New +$900K
2019 Q3
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$881K 0.35%
6,808
-106
-2% -$14K
2013 Q3
24 quarters
TEAM icon
49
Atlassian
TEAM
$52.7B
$875K 0.35%
6,976
+85
+1% +$11.6K
2018 Q4
3 quarters
BKNG icon
50
Booking.com
BKNG
$118B
$787K 0.32%
10,025
-2,000
-17% -$155K
2015 Q2
17 quarters
1
2
3 4 5

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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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CIA
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PM
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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.