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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
-0.05%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.57%
Top 10 Hldgs %
62.79%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Energy 0.42%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 12.07%
+243,298
New +$26.7M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$16.6M 7.7%
+343,474
New +$16.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.8M 6.85%
+704,348
New +$14.9M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$11.7M 5.41%
+230,804
New +$11.7M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.9M 5.04%
+337,904
New +$11M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$10.2M 4.73%
+218,824
New +$10M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$9.01M 4.17%
+118,912
New +$9.02M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$7.39M 3.42%
+66,018
New +$7.81M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.24M 1.5%
+56,553
New +$3.42M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.69M 1.24%
+69,818
New +$2.9M
BKNG icon
11
Booking.com
BKNG
$152B
$844K 0.39%
+25,525
New +$780K
XOM icon
12
ExxonMobil
XOM
$643B
$659K 0.31%
+7,296
New +$656K
VZ icon
13
Verizon
VZ
$205B
$410K 0.19%
+8,137
New +$415K
GE icon
14
GE Aerospace
GE
$356B
$397K 0.18%
+3,576
New +$396K
AAPL icon
15
Apple
AAPL
$4.59T
$347K 0.16%
+24,528
New +$377K
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$343K 0.16%
+10,506
New +$359K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.14%
+4,852
New +$314K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$309K 0.14%
+1,919
New +$311K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$436M
$258K 0.12%
+5,336
New +$264K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$254K 0.12%
+5,024
New +$254K
CVX icon
21
Chevron
CVX
$392B
$253K 0.12%
+2,136
New +$258K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$247K 0.11%
+4,584
New +$253K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$246K 0.11%
+2,705
New +$254K
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$246K 0.11%
+5,391
New +$243K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$221K 0.1%
+9,575
New +$222K
1
2

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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Affinity Wealth Management, which disclosed 55 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 243,298 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 243,298 shares worth $26.1M.
  • Affinity Wealth Management's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
  • Affinity Wealth Management disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Affinity Wealth Management's 13F filing for Q2 2013, filed 7 Aug 2013.