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
+0.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.06M
(-2.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$2.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.11M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.78M |
| 4 |
Paychex
PAYX
|
+$1.63M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 2 |
Union Pacific
UNP
|
+$2.15M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.76M |
| 5 |
Workday
WDAY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Technology | 7.32% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.9B
| $267K | 0.11% |
7,753
+418
| +6% | +$14K |
2019 Q2
1 quarter
|
|
77
NextEra Energy
NEE
$163B
| $258K | 0.1% |
4,432
| – | – |
2019 Q2
1 quarter
|
|
78
Consolidated Edison
ED
$40.5B
| $252K | 0.1% |
2,669
+76
| +3% | +$6.75K |
2019 Q1
2 quarters
|
|
79
KLA
KLAC
$233B
| $251K | 0.1% |
+15,730
| New | +$220K |
2019 Q3
0 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $250K | 0.1% |
6,480
| – | – |
2013 Q2
25 quarters
|
|
81
PIMCO Dynamic Income Fund
PDI
$6.68B
| $241K | 0.1% |
+7,400
| New | +$236K |
2019 Q3
0 quarters
|
|
82
Dow Inc
DOW
$21B
| $240K | 0.1% |
5,041
-738
| -13% | -$34.5K |
2019 Q2
1 quarter
|
|
83
Axon Enterprise
AXON
$32.5B
| $239K | 0.1% |
4,211
-641
| -13% | -$40.4K |
2018 Q4
3 quarters
|
|
84
Global Payments
GPN
$21.1B
| $237K | 0.1% |
+1,491
| New | +$243K |
2019 Q3
0 quarters
|
|
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $236K | 0.09% |
+4,500
| New | +$239K |
2019 Q3
0 quarters
|
|
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $230K | 0.09% |
8,059
-541
| -6% | -$15.4K |
2018 Q4
3 quarters
|
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $227K | 0.09% |
8,415
-453
| -5% | -$12.2K |
2019 Q1
2 quarters
|
|
88
Automatic Data Processing
ADP
$111B
| $225K | 0.09% |
+1,395
| New | +$230K |
2019 Q3
0 quarters
|
|
89
Sysco
SYY
$39.5B
| $216K | 0.09% |
2,721
-838
| -24% | -$61.5K |
2016 Q4
11 quarters
|
|
90
Southern Company
SO
$103B
| $212K | 0.09% |
+3,435
| New | +$199K |
2019 Q3
0 quarters
|
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $210K | 0.08% |
1,915
-178
| -9% | -$19.6K |
2019 Q1
2 quarters
|
|
92
Arista Networks
ANET
$246B
| $207K | 0.08% |
13,872
-17,648
| -56% | -$273K |
2017 Q1
10 quarters
|
|
93
Edwards Lifesciences
EW
$49.5B
| $205K | 0.08% |
+2,799
| New | +$197K |
2019 Q3
0 quarters
|
|
94
ConocoPhillips
COP
$171B
| $203K | 0.08% |
3,562
| – | – |
2018 Q4
3 quarters
|
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $201K | 0.08% |
+3,256
| New | +$199K |
2019 Q3
0 quarters
|
|
96
Boeing
BA
$145B
| – | – |
-2,166
| Closed | -$788K | – |
|
97
Caterpillar
CAT
$344B
| – | – |
-1,608
| Closed | -$219K | – |
|
98
iShares MSCI Norway ETF
ENOR
$228M
| – | – |
-58,620
| Closed | -$1.43M | – |
|
|
99
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| – | – |
-75,573
| Closed | -$1.97M | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-4,400
| Closed | -$249K | – |
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Affinity Wealth Management held 115 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Affinity Wealth Management's Q3 2019 filing shows 18 new, 26 increased, 44 reduced and 20 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M. The largest sale was Invesco QQQ Trust, an estimated $3.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Affinity Wealth Management's largest Q3 2019 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M.
- Affinity Wealth Management added most to Chesapeake Utilities in Q3 2019, an estimated $2.87M increase.
- Affinity Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
- Affinity Wealth Management fully exited Union Pacific in Q3 2019, selling an estimated $2.15M.
- Affinity Wealth Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2019.
- Affinity Wealth Management opened 18 new positions and closed 20 in Q3 2019.
- Affinity Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $249M.
Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.