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

Top Buys

Rank Stock Value
1
IBDQ
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
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
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
IBM icon
76
IBM
IBM
$225B
– –
-1,397
Closed -$205K
MO icon
77
Altria Group
MO
$113B
– –
-3,038
Closed -$226K
PHM icon
78
Pultegroup
PHM
$24.1B
– –
-15,739
Closed -$386K
STLD icon
79
Steel Dynamics
STLD
$33.8B
– –
-7,626
Closed -$273K
STX icon
80
Seagate
STX
$192B
– –
-6,849
Closed -$265K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-12,593
Closed -$311K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
– –
-5,835
Closed -$262K
DD
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 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.