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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
+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
Cap. Flow
+$4.17M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$1.52M
3
CME icon
CME Group
CME
+$1.39M
4
STX icon
Seagate
STX
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$12.8M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.51M
3
VEEV icon
Veeva Systems
VEEV
+$1.49M
4
FLO icon
Flowers Foods
FLO
+$1.3M
5
CPK icon
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
KLAC icon
76
KLA
KLAC
$240B
$280K 0.1%
15,730
– –
DOW icon
77
Dow Inc
DOW
$21.9B
$273K 0.1%
4,995
-46
-0.9% -$2.38K
GPN icon
78
Global Payments
GPN
$24.5B
$272K 0.1%
1,491
– –
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$272K 0.1%
+1,325
New +$257K
NEE icon
80
NextEra Energy
NEE
$174B
$268K 0.1%
4,432
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$267K 0.1%
6,480
– –
DVOL icon
82
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$266K 0.1%
+11,968
New +$266K
AMGN icon
83
Amgen
AMGN
$236B
$262K 0.1%
+1,086
New +$239K
XOM icon
84
ExxonMobil
XOM
$643B
$256K 0.09%
3,670
-2,865
-44% -$198K
LRCX icon
85
Lam Research
LRCX
$399B
$253K 0.09%
+8,650
New +$230K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$250K 0.09%
4,500
– –
ED icon
87
Consolidated Edison
ED
$39.5B
$243K 0.09%
2,690
+21
+0.8% +$1.88K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.15B
$240K 0.09%
7,400
– –
ADP icon
89
Automatic Data Processing
ADP
$113B
$238K 0.09%
1,395
– –
CBRE icon
90
CBRE Group
CBRE
$42.6B
$230K 0.09%
+3,750
New +$208K
AMD icon
91
Advanced Micro Devices
AMD
$778B
$226K 0.08%
+4,936
New +$182K
COP icon
92
ConocoPhillips
COP
$156B
$224K 0.08%
3,448
-114
-3% -$6.7K
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
$224K 0.08%
1,915
– –
MCD icon
94
McDonald's
MCD
$184B
$222K 0.08%
1,122
-301
-21% -$59.7K
SO icon
95
Southern Company
SO
$102B
$219K 0.08%
3,435
– –
EW icon
96
Edwards Lifesciences
EW
$51.8B
$218K 0.08%
2,799
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.08%
3,256
– –
SYY icon
98
Sysco
SYY
$39.5B
$211K 0.08%
2,468
-253
-9% -$20.5K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$210K 0.08%
7,802
-613
-7% -$16.4K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$208K 0.08%
7,284
-775
-10% -$22.1K
1 2 3
4
5

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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 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.