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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
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$16.5M |
| 2 |
DuPont de Nemours
DD
|
+$939K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$808K |
| 4 |
H&R Block
HRB
|
+$480K |
| 5 |
Universal Display
OLED
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$17.2M |
| 2 |
US Global Jets ETF
JETS
|
+$11.8M |
| 3 |
Ford
F
|
+$1.09M |
| 4 |
Du Pont De Nemours E I
DD
|
+$874K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$291B
| $286K | 0.18% |
1,747
+4
| +0.2% | +$613 |
2016 Q2
5 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.11T
| $275K | 0.17% |
1
| – | – |
2016 Q1
6 quarters
|
|
53
Applied Optoelectronics
AAOI
$7.73B
| $268K | 0.16% |
4,148
+698
| +20% | +$49.3K |
2017 Q2
1 quarter
|
|
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $260K | 0.16% |
6,918
| – | – |
2016 Q1
6 quarters
|
|
|
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $251K | 0.15% |
11,733
-805,861
| -99% | -$17.2M |
2015 Q4
7 quarters
|
|
56
Cadence Design Systems
CDNS
$91.6B
| $250K | 0.15% |
6,345
| – | – |
2017 Q2
1 quarter
|
|
57
DELISTED
Workplace Equality Portfolio
EQLT
| $247K | 0.15% |
7,160
| – | – |
2016 Q3
4 quarters
|
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $245K | 0.15% |
4,692
| – | – |
2016 Q4
3 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $240K | 0.15% |
6,690
| – | – |
2013 Q2
17 quarters
|
|
60
Chevron
CVX
$432B
| $231K | 0.14% |
1,969
| – | – |
2016 Q2
5 quarters
|
|
61
Southern Company
SO
$101B
| $230K | 0.14% |
4,681
+2
| +0% | +$97 |
2016 Q2
5 quarters
|
|
62
Pfizer
PFE
$165B
| $226K | 0.14% |
6,664
-33
| -0.5% | -$1.06K |
2017 Q2
1 quarter
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $222K | 0.14% |
1,210
| – | – |
2017 Q1
2 quarters
|
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $220K | 0.13% |
4,734
| – | – |
2017 Q1
2 quarters
|
|
65
NewMarket
NEU
$8.26B
| $213K | 0.13% |
499
-1
| -0.2% | -$436 |
2016 Q2
5 quarters
|
|
66
Walmart Inc
WMT
$906B
| $212K | 0.13% |
+8,142
| New | +$214K |
2017 Q3
0 quarters
|
|
67
Post Holdings
POST
$3.5B
| $205K | 0.13% |
+3,546
| New | +$194K |
2017 Q3
0 quarters
|
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $204K | 0.13% |
+2,754
| New | +$192K |
2017 Q3
0 quarters
|
|
69
AstraZeneca
AZN
$250B
| $203K | 0.12% |
3,000
| – | – |
2017 Q2
1 quarter
|
|
|
70
Ford
F
$47.7B
| $129K | 0.08% |
10,757
-96,818
| -90% | -$1.09M |
2017 Q1
2 quarters
|
|
71
Theriva Biologics
TOVX
$9.72M
| $30K | 0.02% |
+4
| New | +$23.1K |
2017 Q3
0 quarters
|
|
72
Boise Cascade
BCC
$2.56B
| – | – |
-11,264
| Closed | -$342K | – |
|
73
DXC Technology
DXC
$2.01B
| – | – |
-5,498
| Closed | -$365K | – |
|
74
Huntington Bancshares
HBAN
$30.3B
| – | – |
-10,569
| Closed | -$143K | – |
|
75
DELISTED
Hologic
HOLX
| – | – |
-5,393
| Closed | -$245K | – |
|
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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.