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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
+12.35%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$292M
Cap. Flow
+$283M
Cap. Flow %
76.09%
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$23.9M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.2M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.77%
2 Technology 8.96%
3 Consumer Discretionary 6.19%
4 Communication Services 2.51%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
51
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$916K 0.25%
+40,179
New +$885K
WMT icon
52
Walmart Inc
WMT
$817B
$879K 0.24%
18,714
+2,202
+13% +$97.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$666K 0.18%
+5,666
New +$672K
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$600K 0.16%
10,506
– –
BKNG icon
55
Booking.com
BKNG
$152B
$434K 0.12%
6,250
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
$398K 0.11%
+6,848
New +$388K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$386K 0.1%
851
– –
T icon
58
AT&T
T
$174B
$349K 0.09%
15,973
-647
-4% -$14.5K
AZN icon
59
AstraZeneca
AZN
$255B
$321K 0.09%
3,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$778B
$317K 0.09%
3,668
– –
NEE icon
61
NextEra Energy
NEE
$174B
$314K 0.08%
4,260
+316
+8% +$21.8K
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.15B
$277K 0.07%
+11,190
New +$277K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$276K 0.07%
+812
New +$270K
CB icon
64
Chubb
CB
$131B
$260K 0.07%
2,191
-250
-10% -$31.4K
DD icon
65
DuPont de Nemours
DD
$18.7B
$260K 0.07%
3,606
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$254K 0.07%
+6,480
New +$242K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.07%
+3,256
New +$235K
DOW icon
68
Dow Inc
DOW
$21.9B
$238K 0.06%
4,859
– –
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$226K 0.06%
+883
New +$228K
COST icon
70
Costco
COST
$415B
$225K 0.06%
624
-82
-12% -$27.6K
ABT icon
71
Abbott
ABT
$193B
$218K 0.06%
2,023
-9
-0.4% -$913
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$214K 0.06%
+6,974
New +$216K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$212K 0.06%
+3,000
New +$199K
CDNS icon
74
Cadence Design Systems
CDNS
$95.7B
$210K 0.06%
1,974
– –
A icon
75
Agilent Technologies
A
$44.5B
$206K 0.06%
+1,987
New +$192K
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
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CIA
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Affinity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Wealth Management held 83 positions worth $371M, up 369% from $79.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affinity Wealth Management deployed $283M of net new capital in Q3 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $702K trimmed.

  • Affinity Wealth Management's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
  • Affinity Wealth Management added most to Freeport-McMoran in Q3 2020, an estimated $283K increase.
  • Affinity Wealth Management's biggest Q3 2020 reduction was Chesapeake Utilities, cutting an estimated $702K.
  • Affinity Wealth Management fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $1.75M.
  • Affinity Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q3 2020.
  • Affinity Wealth Management opened 35 new positions and closed 7 in Q3 2020.
  • Affinity Wealth Management's portfolio value rose 369% quarter-over-quarter to $371M.

Based on Affinity Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.