AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.3M
Cap. Flow
+$4.17M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.7M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$1.52M
3
CME icon
CME Group
CME
+$1.39M
4
STX icon
Seagate
STX
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.8M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.51M
3
VEEV icon
Veeva Systems
VEEV
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.3%
3 Financials 4.51%
4 Consumer Discretionary 3.32%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$1.83M 0.68%
24,920
+4,372
+21% +$281K
2013 Q2
26 quarters
LULU icon
27
lululemon athletica
LULU
$10.9B
$1.82M 0.67%
7,849
+172
+2% +$36.7K
2018 Q4
4 quarters
PAYX icon
28
Paychex
PAYX
$38.6B
$1.76M 0.65%
20,656
+1,075
+5% +$90.7K
2019 Q3
1 quarter
TER icon
29
Teradyne
TER
$56.2B
$1.62M 0.6%
23,754
+2,016
+9% +$128K
2019 Q2
2 quarters
GREK icon
30
Global X MSCI Greece ETF
GREK
$326M
$1.58M 0.59%
+52,017
New +$1.52M
2019 Q4
0 quarters
ACN icon
31
Accenture
ACN
$132B
$1.57M 0.58%
7,441
+477
+7% +$93K
2018 Q4
4 quarters
ADBE icon
32
Adobe
ADBE
$93.7B
$1.56M 0.58%
4,737
+141
+3% +$41.5K
2018 Q4
4 quarters
SPYM icon
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.53M 0.57%
40,401
-2,997
-7% -$108K
2018 Q4
4 quarters
BX icon
34
Blackstone
BX
$79.7B
$1.44M 0.53%
25,809
+7,351
+40% +$381K
2019 Q3
1 quarter
WEC icon
35
WEC Energy
WEC
$34.8B
$1.41M 0.52%
15,288
+506
+3% +$46.1K
2018 Q4
4 quarters
CME icon
36
CME Group
CME
$103B
$1.36M 0.5%
+6,791
New +$1.39M
2019 Q4
0 quarters
STX icon
37
Seagate
STX
$162B
$1.32M 0.49%
+22,121
New +$1.27M
2019 Q4
0 quarters
MCO icon
38
Moody's
MCO
$80.1B
$1.3M 0.48%
5,496
+198
+4% +$44K
2019 Q1
3 quarters
CSX icon
39
CSX Corp
CSX
$89.4B
$1.3M 0.48%
53,985
+3,606
+7% +$85.3K
2018 Q4
4 quarters
VZ icon
40
Verizon
VZ
$185B
$1.17M 0.43%
18,973
+3,266
+21% +$197K
2013 Q2
26 quarters
VRSN icon
41
VeriSign
VRSN
$27.2B
$1.16M 0.43%
5,992
+476
+9% +$89.4K
2018 Q4
4 quarters
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.14M 0.42%
36,289
-1,312
-3% -$40K
2019 Q1
3 quarters
LSCC icon
43
Lattice Semiconductor
LSCC
$16.3B
$1.13M 0.42%
+59,081
New +$1.13M
2019 Q4
0 quarters
MAS icon
44
Masco
MAS
$13.7B
$1.09M 0.41%
+22,814
New +$1.04M
2019 Q4
0 quarters
OGE icon
45
OGE Energy
OGE
$9.81B
$1.09M 0.4%
24,539
+2,873
+13% +$124K
2019 Q1
3 quarters
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.04M 0.38%
21,428
-620
-3% -$28.7K
2013 Q2
26 quarters
RSX
47
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.37%
40,297
+16,619
+70% +$403K
2019 Q3
1 quarter
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$991K 0.37%
31,400
– –
2019 Q3
1 quarter
DOCU icon
49
DocuSign
DOCU
$14.1B
$983K 0.36%
+13,269
New +$912K
2019 Q4
0 quarters
SNPS icon
50
Synopsys
SNPS
$92B
$976K 0.36%
+7,009
New +$961K
2019 Q4
0 quarters
1
2
3 4 5

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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
CIA
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PM
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Affinity Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Wealth Management held 111 positions worth $270M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affinity Wealth Management's Q4 2019 filing shows 16 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 165,582 shares worth $13.9M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q4 2019 buy was iShares Semiconductor ETF: 165,582 shares worth $13.9M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $911K increase.
  • Affinity Wealth Management's biggest Q4 2019 reduction was Chesapeake Utilities, cutting an estimated $1.18M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2019, selling an estimated $12.8M.
  • Affinity Wealth Management's ten largest holdings make up 65% of its $270M portfolio in Q4 2019.
  • Affinity Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Affinity Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $270M.

Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.