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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
+3.88%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
-$12.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.5M
2
DD icon
DuPont de Nemours
DD
+$939K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
HRB icon
H&R Block
HRB
+$480K
5
OLED icon
Universal Display
OLED
+$464K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$17.2M
2
JETS icon
US Global Jets ETF
JETS
+$11.8M
3
F icon
Ford
F
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 3.41%
3 Consumer Discretionary 1.88%
4 Healthcare 1.82%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$286K 0.18%
1,747
+4
+0.2% +$613
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.17%
1
– –
AAOI icon
53
Applied Optoelectronics
AAOI
$9.62B
$268K 0.16%
4,148
+698
+20% +$49.3K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.16%
6,918
– –
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.15%
11,733
-805,861
-99% -$17.2M
CDNS icon
56
Cadence Design Systems
CDNS
$95.7B
$250K 0.15%
6,345
– –
EQLT
57
DELISTED
Workplace Equality Portfolio
EQLT
$247K 0.15%
7,160
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$245K 0.15%
4,692
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$240K 0.15%
6,690
– –
CVX icon
60
Chevron
CVX
$392B
$231K 0.14%
1,969
– –
SO icon
61
Southern Company
SO
$102B
$230K 0.14%
4,681
+2
+0% +$97
PFE icon
62
Pfizer
PFE
$160B
$226K 0.14%
6,664
-33
-0.5% -$1.06K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.14%
1,210
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$220K 0.13%
4,734
– –
NEU icon
65
NewMarket
NEU
$8.49B
$213K 0.13%
499
-1
-0.2% -$436
WMT icon
66
Walmart Inc
WMT
$817B
$212K 0.13%
+8,142
New +$214K
POST icon
67
Post Holdings
POST
$3.69B
$205K 0.13%
+3,546
New +$194K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$204K 0.13%
+2,754
New +$192K
AZN icon
69
AstraZeneca
AZN
$255B
$203K 0.12%
3,000
– –
F icon
70
Ford
F
$55.6B
$129K 0.08%
10,757
-96,818
-90% -$1.09M
TOVX icon
71
Theriva Biologics
TOVX
$11.6M
$30K 0.02%
+4
New +$23.1K
BCC icon
72
Boise Cascade
BCC
$2.75B
– –
-11,264
Closed -$342K
DXC icon
73
DXC Technology
DXC
$1.76B
– –
-5,498
Closed -$365K
HBAN icon
74
Huntington Bancshares
HBAN
$34.1B
– –
-10,569
Closed -$143K
HOLX
75
DELISTED
Hologic
HOLX
– –
-5,393
Closed -$245K
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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HI
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MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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Affinity Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Wealth Management held 83 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $12.2M in Q3 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $16.5M.

  • Affinity Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 655,380 shares worth $16.5M.
  • Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $808K increase.
  • Affinity Wealth Management's biggest Q3 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $17.2M.
  • Affinity Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $874K.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $163M portfolio in Q3 2017.
  • Affinity Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Affinity Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.