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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
+3.71%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Energy | 1.59% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Technology | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $19.3M | 18.47% |
+319,896
| New | +$18.6M |
2013 Q2
4 quarters
|
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $19.3M | 18.44% |
+303,962
| New | +$18.5M |
2013 Q2
4 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $18.8M | 17.93% |
+713,536
| New | +$18.1M |
2013 Q2
4 quarters
|
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $13.9M | 13.33% |
+355,024
| New | +$13.4M |
2013 Q2
4 quarters
|
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $13.1M | 12.54% |
+227,392
| New | +$12.7M |
2013 Q2
4 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.5M | 10.96% |
+126,969
| New | +$11.2M |
2013 Q2
4 quarters
|
|
7
Booking.com
BKNG
$118B
| $928K | 0.89% |
+19,275
| New | +$925K |
2013 Q2
4 quarters
|
|
8
ExxonMobil
XOM
$716B
| $769K | 0.74% |
+7,634
| New | +$770K |
2013 Q2
4 quarters
|
|
9
Apple
AAPL
$4.98T
| $569K | 0.54% |
+24,492
| New | +$521K |
2013 Q2
4 quarters
|
|
10
GE Aerospace
GE
$319B
| $457K | 0.44% |
+3,627
| New | +$461K |
2013 Q2
4 quarters
|
|
11
Verizon
VZ
$181B
| $447K | 0.43% |
+9,140
| New | +$443K |
2013 Q2
4 quarters
|
|
12
Public Service Enterprise Group
PEG
$35.1B
| $429K | 0.41% |
+10,506
| New | +$408K |
2013 Q2
4 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $370K | 0.35% |
+4,801
| New | +$359K |
2013 Q2
4 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $355K | 0.34% |
+3,223
| New | +$355K |
2013 Q3
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $336K | 0.32% |
+1,706
| New | +$326K |
2013 Q2
4 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $324K | 0.31% |
+4,736
| New | +$325K |
2013 Q2
4 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $322K | 0.31% |
+2,944
| New | +$320K |
2013 Q2
4 quarters
|
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $311K | 0.3% |
+4,642
| New | +$309K |
2013 Q2
4 quarters
|
|
19
ConocoPhillips
COP
$169B
| $275K | 0.26% |
+3,203
| New | +$250K |
2014 Q2
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $256K | 0.24% |
+8,930
| New | +$245K |
2013 Q2
4 quarters
|
|
21
DELISTED
Hanesbrands
HBI
| $249K | 0.24% |
+10,108
| New | +$209K |
2014 Q2
0 quarters
|
|
22
AT&T
T
$157B
| $247K | 0.24% |
+9,253
| New | +$248K |
2013 Q3
3 quarters
|
|
23
Johnson & Johnson
JNJ
$599B
| $244K | 0.23% |
+2,331
| New | +$236K |
2013 Q3
3 quarters
|
|
24
IBM
IBM
$217B
| $239K | 0.23% |
+1,377
| New | +$248K |
2013 Q2
4 quarters
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.21% |
+3,576
| New | +$230K |
2014 Q2
0 quarters
|
|
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Affinity Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Affinity Wealth Management held 37 positions worth $105M. Its ten largest holdings account for 94% of the portfolio.
Affinity Wealth Management deployed $101M of net new capital in Q2 2014, opening 37 new positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 319,896 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Energy and Consumer Discretionary.
- Affinity Wealth Management's largest Q2 2014 buy was iShares S&P Small-Cap 600 Growth ETF: 319,896 shares worth $19.3M.
- Affinity Wealth Management's ten largest holdings make up 94% of its $105M portfolio in Q2 2014.
- Affinity Wealth Management opened 37 new positions and closed 0 in Q2 2014.
Based on Affinity Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.