We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
-$12.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.5M
2
DD icon
DuPont de Nemours
DD
+$939K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
HRB icon
H&R Block
HRB
+$480K
5
OLED icon
Universal Display
OLED
+$464K

Top Sells

Rank Stock Value
1
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$17.2M
2
JETS icon
US Global Jets ETF
JETS
+$11.8M
3
F icon
Ford
F
+$1.09M
4
DD icon
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 3.41%
3 Consumer Discretionary 1.88%
4 Healthcare 1.82%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$217B
– –
-1,397
Closed -$205K –
MO icon
77
Altria Group
MO
$121B
– –
-3,038
Closed -$226K –
PHM icon
78
Pultegroup
PHM
$20.5B
– –
-15,739
Closed -$386K –
STLD icon
79
Steel Dynamics
STLD
$34.4B
– –
-7,626
Closed -$273K –
STX icon
80
Seagate
STX
$167B
– –
-6,849
Closed -$265K –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-12,593
Closed -$311K –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
– –
-5,835
Closed -$262K –
DD icon
83
DELISTED
Du Pont De Nemours E I
DD
– –
-10,824
Closed -$874K –
1 2 3
4

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
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
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Wealth Management held 83 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $12.2M in Q3 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $16.5M.

  • Affinity Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 655,380 shares worth $16.5M.
  • Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $808K increase.
  • Affinity Wealth Management's biggest Q3 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $17.2M.
  • Affinity Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $874K.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $163M portfolio in Q3 2017.
  • Affinity Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Affinity Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.