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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
+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
Cap. Flow
-$6.28M
Cap. Flow %
-2.52%
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
UNP icon
Union Pacific
UNP
+$2.15M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
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
EXC icon
76
Exelon
EXC
$45.3B
$267K 0.11%
7,753
+418
+6% +$14K
NEE icon
77
NextEra Energy
NEE
$174B
$258K 0.1%
4,432
– –
ED icon
78
Consolidated Edison
ED
$39.5B
$252K 0.1%
2,669
+76
+3% +$6.75K
KLAC icon
79
KLA
KLAC
$240B
$251K 0.1%
+15,730
New +$220K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.1%
6,480
– –
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.15B
$241K 0.1%
+7,400
New +$236K
DOW icon
82
Dow Inc
DOW
$21.9B
$240K 0.1%
5,041
-738
-13% -$34.5K
AXON
83
Axon Enterprise
AXON
$49.7B
$239K 0.1%
4,211
-641
-13% -$40.4K
GPN icon
84
Global Payments
GPN
$24.5B
$237K 0.1%
+1,491
New +$243K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$236K 0.09%
+4,500
New +$239K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$230K 0.09%
8,059
-541
-6% -$15.4K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$227K 0.09%
8,415
-453
-5% -$12.2K
ADP icon
88
Automatic Data Processing
ADP
$113B
$225K 0.09%
+1,395
New +$230K
SYY icon
89
Sysco
SYY
$39.5B
$216K 0.09%
2,721
-838
-24% -$61.5K
SO icon
90
Southern Company
SO
$102B
$212K 0.09%
+3,435
New +$199K
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
$210K 0.08%
1,915
-178
-9% -$19.6K
ANET icon
92
Arista Networks
ANET
$254B
$207K 0.08%
13,872
-17,648
-56% -$273K
EW icon
93
Edwards Lifesciences
EW
$51.8B
$205K 0.08%
+2,799
New +$197K
COP icon
94
ConocoPhillips
COP
$156B
$203K 0.08%
3,562
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$201K 0.08%
+3,256
New +$199K
BA icon
96
Boeing
BA
$166B
– –
-2,166
Closed -$788K
CAT icon
97
Caterpillar
CAT
$376B
– –
-1,608
Closed -$219K
ENOR icon
98
iShares MSCI Norway ETF
ENOR
$89.8M
– –
-58,620
Closed -$1.43M
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-75,573
Closed -$1.97M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,400
Closed -$249K
1 2 3
4
5

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MAM
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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.