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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
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| – | – |
-2,340
| Closed | -$214K |
|
102
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-13,113
| Closed | -$463K |
|
103
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-1,891
| Closed | -$220K |
|
104
Eli Lilly
LLY
$1.05T
| – | – |
-2,462
| Closed | -$273K |
|
105
MongoDB
MDB
$35.4B
| – | – |
-6,483
| Closed | -$986K |
|
106
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-1,227
| Closed | -$237K |
|
107
Merit Medical Systems
MMSI
$5.35B
| – | – |
-4,929
| Closed | -$294K |
|
108
Insperity
NSP
$1.98B
| – | – |
-3,605
| Closed | -$440K |
|
109
Sunrun
RUN
$2.18B
| – | – |
-46,926
| Closed | -$880K |
|
|
110
Union Pacific
UNP
$183B
| – | – |
-12,743
| Closed | -$2.15M |
|
|
111
Workday
WDAY
$47.8B
| – | – |
-7,083
| Closed | -$1.46M |
|
112
W.P. Carey
WPC
$16B
| – | – |
-9,590
| Closed | -$763K |
|
113
Yext
YEXT
$678M
| – | – |
-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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CIA
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.