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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
(-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
5.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| – | – |
-2,340
| Closed | -$214K | – |
|
102
iShares MSCI India ETF
INDA
$5.85B
| – | – |
-13,113
| Closed | -$463K | – |
|
103
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-1,891
| Closed | -$220K | – |
|
104
Eli Lilly
LLY
$1.04T
| – | – |
-2,462
| Closed | -$273K | – |
|
105
MongoDB
MDB
$30.1B
| – | – |
-6,483
| Closed | -$986K | – |
|
106
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-1,227
| Closed | -$237K | – |
|
107
Merit Medical Systems
MMSI
$5.26B
| – | – |
-4,929
| Closed | -$294K | – |
|
108
Insperity
NSP
$1.89B
| – | – |
-3,605
| Closed | -$440K | – |
|
109
Sunrun
RUN
$1.88B
| – | – |
-46,926
| Closed | -$880K | – |
|
|
110
Union Pacific
UNP
$168B
| – | – |
-12,743
| Closed | -$2.15M | – |
|
|
111
Workday
WDAY
$44.8B
| – | – |
-7,083
| Closed | -$1.46M | – |
|
112
W.P. Carey
WPC
$14.5B
| – | – |
-9,590
| Closed | -$763K | – |
|
113
Yext
YEXT
$693M
| – | – |
-42,528
| Closed | -$854K | – |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,914
| Closed | -$1.13M | – |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| – | – |
-14,351
| Closed | -$1.76M | – |
|
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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.