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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
Cap. Flow
+$283M
Cap. Flow %
76.09%
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$23.9M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.2M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
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
TER icon
26
Teradyne
TER
$58.2B
$2.52M 0.68%
30,494
-170
-0.6% -$14.4K
AAPL icon
27
Apple
AAPL
$4.59T
$2.51M 0.68%
21,941
-71
-0.3% -$7.75K
XYZ
28
Block Inc
XYZ
$51B
$2.31M 0.62%
12,788
+1,447
+13% +$204K
W icon
29
Wayfair
W
$14.4B
$2.28M 0.61%
7,435
+509
+7% +$139K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.18M 0.59%
+6,434
New +$2.13M
ACN icon
31
Accenture
ACN
$115B
$2.08M 0.56%
9,378
+327
+4% +$74.9K
NFLX icon
32
Netflix
NFLX
$332B
$2.08M 0.56%
39,470
+1,090
+3% +$54.3K
FCX icon
33
Freeport-McMoran
FCX
$113B
$1.99M 0.53%
117,889
+19,602
+20% +$283K
FOLD
34
DELISTED
Amicus Therapeutics
FOLD
$1.92M 0.52%
133,504
+10,321
+8% +$150K
FIS icon
35
Fidelity National Information Services
FIS
$20.9B
$1.9M 0.51%
13,110
+155
+1% +$22.4K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.78M 0.48%
17,743
+220
+1% +$21.6K
BLDR icon
37
Builders FirstSource
BLDR
$7.23B
$1.75M 0.47%
+51,868
New +$1.41M
RH icon
38
RH
RH
$2.74B
$1.72M 0.46%
+31,949
New +$10.1M
VRSN icon
39
VeriSign
VRSN
$26.6B
$1.68M 0.45%
8,352
+88
+1% +$18.2K
MELI icon
40
Mercado Libre
MELI
$97.9B
$1.65M 0.45%
1,502
+115
+8% +$125K
UNP icon
41
Union Pacific
UNP
$183B
$1.51M 0.41%
+7,384
New +$1.37M
PINS icon
42
Pinterest
PINS
$13B
$1.5M 0.4%
+34,469
New +$1.12M
MOS icon
43
The Mosaic Company
MOS
$7.55B
$1.46M 0.39%
+74,617
New +$1.21M
FVRR icon
44
Fiverr
FVRR
$338M
$1.45M 0.39%
+9,414
New +$1.01M
TECK icon
45
Teck Resources
TECK
$34.6B
$1.43M 0.39%
+107,306
New +$1.27M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.37M 0.37%
+39,009
New +$1.33M
VEEV icon
47
Veeva Systems
VEEV
$45.8B
$1.34M 0.36%
4,669
+697
+18% +$184K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.04M 0.28%
7,047
+439
+7% +$65K
VZ icon
49
Verizon
VZ
$205B
$1.02M 0.27%
17,129
– –
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$989K 0.27%
11,470
-8,500
-43% -$702K
1
2
3 4

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TCA
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SWM
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NG
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AF
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MAM
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CIA
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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.