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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
+0.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.06M
Cap. Flow
-$6.28M
Cap. Flow %
-2.52%
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
UNP icon
Union Pacific
UNP
+$2.15M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 7.32%
3 Financials 3.65%
4 Consumer Discretionary 3.39%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$891B
$774K 0.31%
19,575
+7,608
+64% +$287K
2017 Q3
8 quarters
WDC icon
52
Western Digital
WDC
$143B
$766K 0.31%
+16,989
New +$725K
2019 Q3
0 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
$698K 0.28%
18,609
-380
-2% -$14.1K
2018 Q4
3 quarters
PEG icon
54
Public Service Enterprise Group
PEG
$35.1B
$652K 0.26%
10,506
– –
2013 Q2
25 quarters
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$603K 0.24%
20,090
-1,111
-5% -$33.5K
2018 Q4
3 quarters
TXN icon
56
Texas Instruments
TXN
$263B
$569K 0.23%
4,403
+141
+3% +$17.4K
2015 Q4
15 quarters
RSX
57
DELISTED
VanEck Russia ETF
RSX
$540K 0.22%
+23,678
New +$546K
2019 Q3
0 quarters
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$506K 0.2%
14,754
-733
-5% -$25.4K
2018 Q4
3 quarters
T icon
59
AT&T
T
$157B
$478K 0.19%
16,738
+769
+5% +$20.4K
2013 Q3
24 quarters
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$476K 0.19%
11,604
+490
+4% +$19.6K
2018 Q4
3 quarters
XOM icon
61
ExxonMobil
XOM
$716B
$461K 0.19%
6,535
-272
-4% -$19.7K
2013 Q2
25 quarters
PGF icon
62
Invesco Financial Preferred ETF
PGF
$604M
$420K 0.17%
22,388
– –
2018 Q4
3 quarters
CB icon
63
Chubb
CB
$134B
$405K 0.16%
2,512
-222
-8% -$34.4K
2018 Q4
3 quarters
INTC icon
64
Intel
INTC
$543B
$393K 0.16%
7,625
-2,259
-23% -$111K
2018 Q4
3 quarters
DD icon
65
DuPont de Nemours
DD
$17.5B
$341K 0.14%
3,810
-760
-17% -$66.9K
2017 Q3
8 quarters
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$335K 0.13%
3,286
– –
2013 Q2
25 quarters
CDNS icon
67
Cadence Design Systems
CDNS
$92B
$331K 0.13%
5,003
-513
-9% -$36.1K
2019 Q1
2 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$324K 0.13%
1,086
-10
-0.9% -$2.97K
2013 Q2
25 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.13%
1,535
-50
-3% -$10.3K
2017 Q1
10 quarters
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$319K 0.13%
6,151
-298
-5% -$15.1K
2018 Q4
3 quarters
RTX icon
71
RTX Corp
RTX
$247B
$316K 0.13%
3,677
-168
-4% -$13.9K
2018 Q4
3 quarters
MCD icon
72
McDonald's
MCD
$167B
$306K 0.12%
+1,423
New +$305K
2019 Q3
0 quarters
PFE icon
73
Pfizer
PFE
$162B
$281K 0.11%
8,237
-1,257
-13% -$45.7K
2017 Q2
9 quarters
DIS icon
74
Walt Disney
DIS
$187B
$277K 0.11%
2,129
+34
+2% +$4.7K
2019 Q2
1 quarter
AZN icon
75
AstraZeneca
AZN
$242B
$267K 0.11%
3,000
– –
2017 Q2
9 quarters
1 2
3
4 5

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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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CIA
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PM
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Affinity Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Wealth Management held 115 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affinity Wealth Management's Q3 2019 filing shows 18 new, 26 increased, 44 reduced and 20 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q3 2019 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M.
  • Affinity Wealth Management added most to Chesapeake Utilities in Q3 2019, an estimated $2.87M increase.
  • Affinity Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Affinity Wealth Management fully exited Union Pacific in Q3 2019, selling an estimated $2.15M.
  • Affinity Wealth Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2019.
  • Affinity Wealth Management opened 18 new positions and closed 20 in Q3 2019.
  • Affinity Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.