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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
+5.75%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$14.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.7% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Technology | 0.97% |
| 4 | Energy | 0.96% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $21.3M | 17.08% |
+334,026
| New | +$20.7M |
2013 Q2
6 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17M | 13.59% |
+677,802
| New | +$16.4M |
2014 Q4
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17M | 13.58% |
+608,176
| New | +$16.6M |
2013 Q2
6 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $15M | 11.97% |
+159,564
| New | +$14.6M |
2013 Q2
6 quarters
|
|
|
5
iShares US Transportation ETF
IYT
$1.95B
| $12.6M | 10.05% |
+306,192
| New | +$12M |
2014 Q4
0 quarters
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $11.5M | 9.24% |
+188,654
| New | +$11.1M |
2013 Q2
6 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.51M | 7.61% |
+241,026
| New | +$9.53M |
2014 Q4
0 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $8.53M | 6.82% |
+213,616
| New | +$8.29M |
2013 Q2
6 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.6M | 1.28% |
+27,116
| New | +$1.53M |
2013 Q2
6 quarters
|
|
10
Booking.com
BKNG
$118B
| $879K | 0.7% |
+19,275
| New | +$870K |
2013 Q2
6 quarters
|
|
11
Apple
AAPL
$4.98T
| $747K | 0.6% |
+27,072
| New | +$737K |
2013 Q2
6 quarters
|
|
12
ExxonMobil
XOM
$716B
| $724K | 0.58% |
+7,834
| New | +$731K |
2013 Q2
6 quarters
|
|
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $682K | 0.55% |
+8,817
| New | +$691K |
2014 Q4
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $482K | 0.39% |
+2,333
| New | +$472K |
2013 Q2
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $469K | 0.38% |
+8,224
| New | +$449K |
2014 Q2
2 quarters
|
|
16
GE Aerospace
GE
$319B
| $448K | 0.36% |
+3,702
| New | +$455K |
2013 Q2
6 quarters
|
|
17
Public Service Enterprise Group
PEG
$35.1B
| $435K | 0.35% |
+10,506
| New | +$423K |
2013 Q2
6 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $424K | 0.34% |
+6,982
| New | +$436K |
2013 Q2
6 quarters
|
|
19
Verizon
VZ
$181B
| $420K | 0.34% |
+8,984
| New | +$440K |
2013 Q2
6 quarters
|
|
20
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.33% |
+5,819
| New | +$389K |
2014 Q2
2 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.7B
| $381K | 0.3% |
+4,801
| New | +$371K |
2013 Q2
6 quarters
|
|
22
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$281M
| $333K | 0.27% |
+4,553
| New | +$341K |
2014 Q4
0 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $314K | 0.25% |
+10,855
| New | +$305K |
2013 Q2
6 quarters
|
|
24
Johnson & Johnson
JNJ
$599B
| $301K | 0.24% |
+2,881
| New | +$304K |
2013 Q3
5 quarters
|
|
25
DELISTED
Hanesbrands
HBI
| $292K | 0.23% |
+10,472
| New | +$287K |
2014 Q2
2 quarters
|
|
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Affinity Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Affinity Wealth Management held 46 positions worth $125M. Its ten largest holdings account for 92% of the portfolio.
Affinity Wealth Management deployed $122M of net new capital in Q4 2014, opening 46 new positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Discretionary and Technology.
- Affinity Wealth Management's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.
- Affinity Wealth Management's ten largest holdings make up 92% of its $125M portfolio in Q4 2014.
- Affinity Wealth Management opened 46 new positions and closed 0 in Q4 2014.
Based on Affinity Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.