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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
(+369%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$23.9M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 4 |
Wendy's
WEN
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
| $916K | 0.25% |
+40,179
| New | +$885K |
2020 Q3
0 quarters
|
|
52
Walmart Inc
WMT
$891B
| $879K | 0.24% |
18,714
+2,202
| +13% | +$97.9K |
2017 Q3
12 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $666K | 0.18% |
+5,666
| New | +$672K |
2020 Q3
0 quarters
|
|
54
Public Service Enterprise Group
PEG
$35.1B
| $600K | 0.16% |
10,506
| – | – |
2013 Q2
29 quarters
|
|
55
Booking.com
BKNG
$118B
| $434K | 0.12% |
6,250
| – | – |
2015 Q2
21 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$79.8B
| $398K | 0.11% |
+6,848
| New | +$388K |
2020 Q3
0 quarters
|
|
57
Thermo Fisher Scientific
TMO
$245B
| $386K | 0.1% |
851
| – | – |
2018 Q4
7 quarters
|
|
58
AT&T
T
$157B
| $349K | 0.09% |
15,973
-647
| -4% | -$14.5K |
2013 Q3
28 quarters
|
|
59
AstraZeneca
AZN
$242B
| $321K | 0.09% |
3,000
| – | – |
2017 Q2
13 quarters
|
|
60
Advanced Micro Devices
AMD
$989B
| $317K | 0.09% |
3,668
| – | – |
2019 Q4
3 quarters
|
|
61
NextEra Energy
NEE
$163B
| $314K | 0.08% |
4,260
+316
| +8% | +$21.8K |
2019 Q2
5 quarters
|
|
62
PIMCO Dynamic Income Fund
PDI
$6.73B
| $277K | 0.07% |
+11,190
| New | +$277K |
2020 Q3
0 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$897B
| $276K | 0.07% |
+812
| New | +$270K |
2020 Q3
0 quarters
|
|
64
Chubb
CB
$134B
| $260K | 0.07% |
2,191
-250
| -10% | -$31.4K |
2020 Q2
1 quarter
|
|
65
DuPont de Nemours
DD
$17.5B
| $260K | 0.07% |
3,606
| – | – |
2020 Q2
1 quarter
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $254K | 0.07% |
+6,480
| New | +$242K |
2020 Q3
0 quarters
|
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $243K | 0.07% |
+3,256
| New | +$235K |
2020 Q3
0 quarters
|
|
68
Dow Inc
DOW
$20.6B
| $238K | 0.06% |
4,859
| – | – |
2020 Q2
1 quarter
|
|
69
Meta Platforms (Facebook)
META
$1.94T
| $226K | 0.06% |
+883
| New | +$228K |
2020 Q3
0 quarters
|
|
70
Costco
COST
$423B
| $225K | 0.06% |
624
-82
| -12% | -$27.6K |
2020 Q1
2 quarters
|
|
71
Abbott
ABT
$178B
| $218K | 0.06% |
2,023
-9
| -0.4% | -$913 |
2020 Q2
1 quarter
|
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $214K | 0.06% |
+6,974
| New | +$216K |
2020 Q3
0 quarters
|
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $212K | 0.06% |
+3,000
| New | +$199K |
2020 Q3
0 quarters
|
|
74
Cadence Design Systems
CDNS
$92B
| $210K | 0.06% |
1,974
| – | – |
2020 Q2
1 quarter
|
|
75
Agilent Technologies
A
$48.4B
| $206K | 0.06% |
+1,987
| New | +$192K |
2020 Q3
0 quarters
|
|
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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.