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
+12.35%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$292M
(+369%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$23.9M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 4 |
Wendy's
WEN
|
+$1.28M |
| 5 |
Chesapeake Utilities
CPK
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$103B
| $206K | 0.06% |
+3,535
| New | +$189K |
2020 Q3
0 quarters
|
|
77
Alibaba
BABA
$277B
| – | – |
-815
| Closed | -$205K | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,535
| Closed | -$301K | – |
|
|
79
Blackstone Mortgage Trust
BXMT
$1.78B
| – | – |
-32,825
| Closed | -$1.75M | – |
|
|
80
Canadian Natural Resources
CNQ
$107B
| – | – |
-188,687
| Closed | -$1.63M | – |
|
81
Eli Lilly
LLY
$1.08T
| – | – |
-1,442
| Closed | -$217K | – |
|
|
82
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-2,272
| Closed | -$1.44M | – |
|
|
83
Wendy's
WEN
$1.23B
| – | – |
-55,171
| Closed | -$1.28M | – |
|
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TCA
SWM
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AF
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CIA
PM
Affinity Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Affinity Wealth Management held 83 positions worth $371M, up 369% from $79.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Affinity Wealth Management deployed $283M of net new capital in Q3 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chesapeake Utilities, an estimated $702K trimmed.
- Affinity Wealth Management's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
- Affinity Wealth Management added most to Freeport-McMoran in Q3 2020, an estimated $283K increase.
- Affinity Wealth Management's biggest Q3 2020 reduction was Chesapeake Utilities, cutting an estimated $702K.
- Affinity Wealth Management fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $1.75M.
- Affinity Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q3 2020.
- Affinity Wealth Management opened 35 new positions and closed 7 in Q3 2020.
- Affinity Wealth Management's portfolio value rose 369% quarter-over-quarter to $371M.
Based on Affinity Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.