AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.3M
Cap. Flow
+$4.17M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.7M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$1.52M
3
CME icon
CME Group
CME
+$1.39M
4
STX icon
Seagate
STX
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.8M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.51M
3
VEEV icon
Veeva Systems
VEEV
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
Chesapeake Utilities
CPK
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.3%
3 Financials 4.51%
4 Consumer Discretionary 3.32%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$944K 0.35%
6,470
-338
-5% -$45.8K
2013 Q3
25 quarters
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$927K 0.34%
31,557
-4,756
-13% -$140K
2018 Q4
4 quarters
TDOC icon
53
Teladoc Health
TDOC
$1.06B
$868K 0.32%
+10,372
New +$789K
2019 Q4
0 quarters
BKNG icon
54
Booking.com
BKNG
$121B
$782K 0.29%
9,525
-500
-5% -$39.3K
2015 Q2
18 quarters
WMT icon
55
Walmart Inc
WMT
$922B
$782K 0.29%
19,752
+177
+0.9% +$7.03K
2017 Q3
9 quarters
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12B
$693K 0.26%
18,435
-174
-0.9% -$6.49K
2018 Q4
4 quarters
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$633K 0.23%
19,412
-678
-3% -$21.2K
2018 Q4
4 quarters
PEG icon
58
Public Service Enterprise Group
PEG
$35.2B
$620K 0.23%
10,506
– –
2013 Q2
26 quarters
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$534K 0.2%
14,194
-560
-4% -$20.2K
2018 Q4
4 quarters
T icon
60
AT&T
T
$158B
$504K 0.19%
17,065
+327
+2% +$9.44K
2013 Q3
25 quarters
DIS icon
61
Walt Disney
DIS
$188B
$457K 0.17%
3,157
+1,028
+48% +$143K
2019 Q2
2 quarters
TXN icon
62
Texas Instruments
TXN
$256B
$449K 0.17%
3,497
-906
-21% -$112K
2015 Q4
16 quarters
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$444K 0.16%
11,411
-193
-2% -$7.71K
2018 Q4
4 quarters
PGF icon
64
Invesco Financial Preferred ETF
PGF
$599M
$422K 0.16%
22,388
– –
2018 Q4
4 quarters
CB icon
65
Chubb
CB
$135B
$393K 0.15%
2,524
+12
+0.5% +$1.84K
2018 Q4
4 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$363K 0.13%
1,123
+37
+3% +$11.5K
2013 Q2
26 quarters
INTC icon
67
Intel
INTC
$519B
$359K 0.13%
6,005
-1,620
-21% -$90.7K
2018 Q4
4 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.13%
1,535
– –
2017 Q1
11 quarters
DVY icon
69
iShares Select Dividend ETF
DVY
$22.8B
$347K 0.13%
3,286
– –
2013 Q2
26 quarters
RTX icon
70
RTX Corp
RTX
$251B
$347K 0.13%
3,677
– –
2018 Q4
4 quarters
DD icon
71
DuPont de Nemours
DD
$17.4B
$305K 0.11%
3,783
-27
-0.7% -$2.24K
2017 Q3
9 quarters
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$303K 0.11%
5,883
-268
-4% -$13.9K
2018 Q4
4 quarters
AZN icon
73
AstraZeneca
AZN
$251B
$299K 0.11%
3,000
– –
2017 Q2
10 quarters
PFE icon
74
Pfizer
PFE
$166B
$299K 0.11%
8,034
-203
-2% -$7.23K
2017 Q2
10 quarters
CDNS icon
75
Cadence Design Systems
CDNS
$90.7B
$284K 0.11%
4,092
-911
-18% -$61.1K
2019 Q1
3 quarters
1 2
3
4 5

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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Wealth Management held 111 positions worth $270M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affinity Wealth Management's Q4 2019 filing shows 16 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 165,582 shares worth $13.9M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q4 2019 buy was iShares Semiconductor ETF: 165,582 shares worth $13.9M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $911K increase.
  • Affinity Wealth Management's biggest Q4 2019 reduction was Chesapeake Utilities, cutting an estimated $1.18M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2019, selling an estimated $12.8M.
  • Affinity Wealth Management's ten largest holdings make up 65% of its $270M portfolio in Q4 2019.
  • Affinity Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Affinity Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $270M.

Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.