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
+7.84%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.3M
(+8.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$1.52M |
| 3 |
CME Group
CME
|
+$1.39M |
| 4 |
Seagate
STX
|
+$1.27M |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$1.51M |
| 3 |
Veeva Systems
VEEV
|
+$1.49M |
| 4 |
Flowers Foods
FLO
|
+$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.08% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
KLA
KLAC
$233B
| $280K | 0.1% |
15,730
| – | – |
2019 Q3
1 quarter
|
|
77
Dow Inc
DOW
$21.1B
| $273K | 0.1% |
4,995
-46
| -0.9% | -$2.38K |
2019 Q2
2 quarters
|
|
78
Global Payments
GPN
$21.4B
| $272K | 0.1% |
1,491
| – | – |
2019 Q3
1 quarter
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.1% |
+1,325
| New | +$257K |
2019 Q4
0 quarters
|
|
80
NextEra Energy
NEE
$163B
| $268K | 0.1% |
4,432
| – | – |
2019 Q2
2 quarters
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $267K | 0.1% |
6,480
| – | – |
2013 Q2
26 quarters
|
|
82
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $266K | 0.1% |
+11,968
| New | +$266K |
2019 Q4
0 quarters
|
|
83
Amgen
AMGN
$230B
| $262K | 0.1% |
+1,086
| New | +$239K |
2019 Q4
0 quarters
|
|
84
ExxonMobil
XOM
$728B
| $256K | 0.09% |
3,670
-2,865
| -44% | -$198K |
2013 Q2
26 quarters
|
|
85
Lam Research
LRCX
$359B
| $253K | 0.09% |
+8,650
| New | +$230K |
2019 Q4
0 quarters
|
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $250K | 0.09% |
4,500
| – | – |
2019 Q3
1 quarter
|
|
87
Consolidated Edison
ED
$40.5B
| $243K | 0.09% |
2,690
+21
| +0.8% | +$1.88K |
2019 Q1
3 quarters
|
|
88
PIMCO Dynamic Income Fund
PDI
$6.66B
| $240K | 0.09% |
7,400
| – | – |
2019 Q3
1 quarter
|
|
89
Automatic Data Processing
ADP
$111B
| $238K | 0.09% |
1,395
| – | – |
2019 Q3
1 quarter
|
|
90
CBRE Group
CBRE
$37.3B
| $230K | 0.09% |
+3,750
| New | +$208K |
2019 Q4
0 quarters
|
|
91
Advanced Micro Devices
AMD
$932B
| $226K | 0.08% |
+4,936
| New | +$182K |
2019 Q4
0 quarters
|
|
92
ConocoPhillips
COP
$171B
| $224K | 0.08% |
3,448
-114
| -3% | -$6.7K |
2018 Q4
4 quarters
|
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $224K | 0.08% |
1,915
| – | – |
2019 Q1
3 quarters
|
|
94
McDonald's
MCD
$169B
| $222K | 0.08% |
1,122
-301
| -21% | -$59.7K |
2019 Q3
1 quarter
|
|
95
Southern Company
SO
$103B
| $219K | 0.08% |
3,435
| – | – |
2019 Q3
1 quarter
|
|
96
Edwards Lifesciences
EW
$49.8B
| $218K | 0.08% |
2,799
| – | – |
2019 Q3
1 quarter
|
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $218K | 0.08% |
3,256
| – | – |
2019 Q3
1 quarter
|
|
98
Sysco
SYY
$39.8B
| $211K | 0.08% |
2,468
-253
| -9% | -$20.5K |
2016 Q4
12 quarters
|
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $210K | 0.08% |
7,802
-613
| -7% | -$16.4K |
2019 Q1
3 quarters
|
|
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $208K | 0.08% |
7,284
-775
| -10% | -$22.1K |
2018 Q4
4 quarters
|
|
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Affinity Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Affinity Wealth Management held 111 positions worth $270M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Affinity Wealth Management's Q4 2019 filing shows 16 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 165,582 shares worth $13.9M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Affinity Wealth Management's largest Q4 2019 buy was iShares Semiconductor ETF: 165,582 shares worth $13.9M.
- Affinity Wealth Management added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $911K increase.
- Affinity Wealth Management's biggest Q4 2019 reduction was Chesapeake Utilities, cutting an estimated $1.18M.
- Affinity Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2019, selling an estimated $12.8M.
- Affinity Wealth Management's ten largest holdings make up 65% of its $270M portfolio in Q4 2019.
- Affinity Wealth Management opened 16 new positions and closed 9 in Q4 2019.
- Affinity Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $270M.
Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.