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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 2 |
GREK
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.3B
| $205K | 0.08% |
6,295
-1,458
| -19% | -$47.2K |
|
102
Dominion Energy
D
$58.5B
| $200K | 0.07% |
+2,419
| New | +$198K |
|
103
Arista Networks
ANET
$254B
| – | – |
-13,872
| Closed | -$207K |
|
|
AXON
104
Axon Enterprise
AXON
$49.7B
| – | – |
-4,211
| Closed | -$239K |
|
105
Ciena
CIEN
$56.6B
| – | – |
-29,584
| Closed | -$1.16M |
|
|
106
Flowers Foods
FLO
$1.48B
| – | – |
-56,087
| Closed | -$1.3M |
|
107
Atlassian
TEAM
$47B
| – | – |
-6,976
| Closed | -$875K |
|
|
108
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-17,047
| Closed | -$1.51M |
|
|
109
Veeva Systems
VEEV
$45.8B
| – | – |
-9,783
| Closed | -$1.49M |
|
110
Western Digital
WDC
$167B
| – | – |
-16,989
| Closed | -$766K |
|
|
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| – | – |
-163,777
| Closed | -$12.8M |
|
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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.