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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

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
WMT icon
51
Walmart Inc
WMT
$817B
$774K 0.31%
19,575
+7,608
+64% +$287K
WDC icon
52
Western Digital
WDC
$167B
$766K 0.31%
+16,989
New +$725K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$698K 0.28%
18,609
-380
-2% -$14.1K
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$652K 0.26%
10,506
– –
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$603K 0.24%
20,090
-1,111
-5% -$33.5K
TXN icon
56
Texas Instruments
TXN
$243B
$569K 0.23%
4,403
+141
+3% +$17.4K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$540K 0.22%
+23,678
New +$546K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$506K 0.2%
14,754
-733
-5% -$25.4K
T icon
59
AT&T
T
$174B
$478K 0.19%
16,738
+769
+5% +$20.4K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$476K 0.19%
11,604
+490
+4% +$19.6K
XOM icon
61
ExxonMobil
XOM
$643B
$461K 0.19%
6,535
-272
-4% -$19.7K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$661M
$420K 0.17%
22,388
– –
CB icon
63
Chubb
CB
$131B
$405K 0.16%
2,512
-222
-8% -$34.4K
INTC icon
64
Intel
INTC
$487B
$393K 0.16%
7,625
-2,259
-23% -$111K
DD icon
65
DuPont de Nemours
DD
$18.7B
$341K 0.14%
3,810
-760
-17% -$66.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$335K 0.13%
3,286
– –
CDNS icon
67
Cadence Design Systems
CDNS
$95.7B
$331K 0.13%
5,003
-513
-9% -$36.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$324K 0.13%
1,086
-10
-0.9% -$2.97K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.13%
1,535
-50
-3% -$10.3K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$319K 0.13%
6,151
-298
-5% -$15.1K
RTX icon
71
RTX Corp
RTX
$286B
$316K 0.13%
3,677
-168
-4% -$13.9K
MCD icon
72
McDonald's
MCD
$184B
$306K 0.12%
+1,423
New +$305K
PFE icon
73
Pfizer
PFE
$160B
$281K 0.11%
8,237
-1,257
-13% -$45.7K
DIS icon
74
Walt Disney
DIS
$184B
$277K 0.11%
2,129
+34
+2% +$4.7K
AZN icon
75
AstraZeneca
AZN
$255B
$267K 0.11%
3,000
– –
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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MAM
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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.