We are live on
!
Find out more
AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$10.9M |
| 4 |
iShares US Transportation ETF
IYT
|
+$10.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Retail ETF
RTH
|
+$13.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.28M |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$7.99M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Technology | 1.43% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $246K | 0.14% |
2,138
| – | – |
2016 Q2
2 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $244K | 0.14% |
1
| – | – |
2016 Q1
3 quarters
|
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $237K | 0.13% |
6,430
| – | – |
2016 Q3
1 quarter
|
|
54
Chevron
CVX
$431B
| $235K | 0.13% |
1,999
| – | – |
2016 Q2
2 quarters
|
|
55
Altria Group
MO
$121B
| $223K | 0.13% |
3,296
-269
| -8% | -$17.3K |
2016 Q2
2 quarters
|
|
56
Pultegroup
PHM
$20.6B
| $218K | 0.12% |
11,881
-2,133
| -15% | -$40.5K |
2016 Q3
1 quarter
|
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $216K | 0.12% |
+4,692
| New | +$213K |
2016 Q4
0 quarters
|
|
58
DELISTED
Workplace Equality Portfolio
EQLT
| $216K | 0.12% |
7,160
| – | – |
2016 Q3
1 quarter
|
|
59
iShares MSCI EAFE ETF
EFA
$76.3B
| $213K | 0.12% |
3,684
-1,188
| -24% | -$68.5K |
2013 Q2
14 quarters
|
|
|
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $213K | 0.12% |
+8,518
| New | +$211K |
2016 Q4
0 quarters
|
|
61
NewMarket
NEU
$8.24B
| $212K | 0.12% |
499
-1
| -0.2% | -$413 |
2016 Q2
2 quarters
|
|
62
MKS Inc
MKSI
$16.1B
| $207K | 0.12% |
+3,488
| New | +$188K |
2016 Q4
0 quarters
|
|
|
63
VanEck Retail ETF
RTH
$244M
| $206K | 0.12% |
2,724
-170,522
| -98% | -$13.2M |
2015 Q1
7 quarters
|
|
64
Southern Company
SO
$102B
| $200K | 0.11% |
4,069
+3
| +0.1% | +$147 |
2016 Q2
2 quarters
|
|
65
Acuity Brands
AYI
$8.9B
| – | – |
-1,340
| Closed | -$354K | – |
|
66
iShares GNMA Bond ETF
GNMA
$413M
| – | – |
-4,923
| Closed | -$251K | – |
|
67
Himax Technologies
HIMX
$2.12B
| – | – |
-24,834
| Closed | -$213K | – |
|
|
68
iShares US Consumer Staples ETF
IYK
$1.71B
| – | – |
-96,936
| Closed | -$3.68M | – |
|
69
Omega Healthcare
OHI
$13.7B
| – | – |
-6,621
| Closed | -$235K | – |
|
|
70
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| – | – |
-177,377
| Closed | -$7.99M | – |
|
|
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| – | – |
-273,268
| Closed | -$9.28M | – |
|
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-71,583
| Closed | -$11M | – |
|
|
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,454
| Closed | -$43K | – |
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Affinity Wealth Management held 73 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Affinity Wealth Management deployed $20.3M of net new capital in Q4 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VanEck Retail ETF, an estimated $13.2M trimmed.
- Affinity Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.
- Affinity Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $9.17M increase.
- Affinity Wealth Management's biggest Q4 2016 reduction was VanEck Retail ETF, cutting an estimated $13.2M.
- Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $11M.
- Affinity Wealth Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2016.
- Affinity Wealth Management opened 13 new positions and closed 9 in Q4 2016.
- Affinity Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.
Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.