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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
+12.35%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$292M
(+369%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$23.9M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 4 |
Wendy's
WEN
|
+$1.28M |
| 5 |
Chesapeake Utilities
CPK
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Teradyne
TER
$59.5B
| $2.52M | 0.68% |
30,494
-170
| -0.6% | -$14.4K |
2019 Q2
5 quarters
|
|
27
Apple
AAPL
$4.98T
| $2.51M | 0.68% |
21,941
-71
| -0.3% | -$7.75K |
2013 Q2
29 quarters
|
|
28
Block Inc
XYZ
$46.2B
| $2.31M | 0.62% |
12,788
+1,447
| +13% | +$204K |
2020 Q2
1 quarter
|
|
29
Wayfair
W
$14.8B
| $2.28M | 0.61% |
7,435
+509
| +7% | +$139K |
2020 Q2
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.18M | 0.59% |
+6,434
| New | +$2.13M |
2020 Q3
0 quarters
|
|
31
Accenture
ACN
$131B
| $2.08M | 0.56% |
9,378
+327
| +4% | +$74.9K |
2018 Q4
7 quarters
|
|
32
Netflix
NFLX
$293B
| $2.08M | 0.56% |
39,470
+1,090
| +3% | +$54.3K |
2020 Q1
2 quarters
|
|
33
Freeport-McMoran
FCX
$104B
| $1.99M | 0.53% |
117,889
+19,602
| +20% | +$283K |
2020 Q2
1 quarter
|
|
34
DELISTED
Amicus Therapeutics
FOLD
| $1.92M | 0.52% |
133,504
+10,321
| +8% | +$150K |
2020 Q2
1 quarter
|
|
35
Fidelity National Information Services
FIS
$18.2B
| $1.9M | 0.51% |
13,110
+155
| +1% | +$22.4K |
2019 Q3
4 quarters
|
|
36
JPMorgan Chase
JPM
$880B
| $1.78M | 0.48% |
17,743
+220
| +1% | +$21.6K |
2015 Q2
21 quarters
|
|
37
Builders FirstSource
BLDR
$5.56B
| $1.75M | 0.47% |
+51,868
| New | +$1.41M |
2020 Q3
0 quarters
|
|
38
RH
RH
$2.19B
| $1.72M | 0.46% |
+31,949
| New | +$10.1M |
2020 Q3
0 quarters
|
|
39
VeriSign
VRSN
$27.3B
| $1.68M | 0.45% |
8,352
+88
| +1% | +$18.2K |
2018 Q4
7 quarters
|
|
40
Mercado Libre
MELI
$95.1B
| $1.65M | 0.45% |
1,502
+115
| +8% | +$125K |
2020 Q2
1 quarter
|
|
41
Union Pacific
UNP
$168B
| $1.51M | 0.41% |
+7,384
| New | +$1.37M |
2020 Q3
0 quarters
|
|
42
Pinterest
PINS
$12.7B
| $1.5M | 0.4% |
+34,469
| New | +$1.12M |
2020 Q3
0 quarters
|
|
43
The Mosaic Company
MOS
$6.1B
| $1.46M | 0.39% |
+74,617
| New | +$1.21M |
2020 Q3
0 quarters
|
|
44
Fiverr
FVRR
$309M
| $1.45M | 0.39% |
+9,414
| New | +$1.01M |
2020 Q3
0 quarters
|
|
45
Teck Resources
TECK
$33B
| $1.43M | 0.39% |
+107,306
| New | +$1.27M |
2020 Q3
0 quarters
|
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.37M | 0.37% |
+39,009
| New | +$1.33M |
2020 Q3
0 quarters
|
|
47
Veeva Systems
VEEV
$48.8B
| $1.34M | 0.36% |
4,669
+697
| +18% | +$184K |
2020 Q2
1 quarter
|
|
48
Johnson & Johnson
JNJ
$599B
| $1.04M | 0.28% |
7,047
+439
| +7% | +$65K |
2013 Q3
28 quarters
|
|
49
Verizon
VZ
$181B
| $1.02M | 0.27% |
17,129
| – | – |
2013 Q2
29 quarters
|
|
|
50
Chesapeake Utilities
CPK
$3.28B
| $989K | 0.27% |
11,470
-8,500
| -43% | -$702K |
2019 Q1
6 quarters
|
|
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Affinity Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Affinity Wealth Management held 83 positions worth $371M, up 369% from $79.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Affinity Wealth Management deployed $283M of net new capital in Q3 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chesapeake Utilities, an estimated $702K trimmed.
- Affinity Wealth Management's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
- Affinity Wealth Management added most to Freeport-McMoran in Q3 2020, an estimated $283K increase.
- Affinity Wealth Management's biggest Q3 2020 reduction was Chesapeake Utilities, cutting an estimated $702K.
- Affinity Wealth Management fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $1.75M.
- Affinity Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q3 2020.
- Affinity Wealth Management opened 35 new positions and closed 7 in Q3 2020.
- Affinity Wealth Management's portfolio value rose 369% quarter-over-quarter to $371M.
Based on Affinity Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.