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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
+3.88%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
Cap. Flow
-$12.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.5M
2
DD icon
DuPont de Nemours
DD
+$939K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
HRB icon
H&R Block
HRB
+$480K
5
OLED icon
Universal Display
OLED
+$464K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$17.2M
2
JETS icon
US Global Jets ETF
JETS
+$11.8M
3
F icon
Ford
F
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$874K
5
PHM icon
Pultegroup
PHM
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 3.41%
3 Consumer Discretionary 1.88%
4 Healthcare 1.82%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$33.1M 20.27%
615,728
+22,944
+4% +$808K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$22.9M 14.05%
157,697
-1,521
-1% -$218K
XLKS
3
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18.7M 11.48%
237,166
+1,399
+0.6% +$111K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.5M 10.09%
+655,380
New +$16.5M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.8M 9.68%
748,534
+2,278
+0.3% +$48K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$3.4B
$13.5M 8.25%
321,238
-1,355
-0.4% -$55.4K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.8M 7.82%
156,256
+1,376
+0.9% +$111K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.66M 1.63%
53,978
-30
-0.1% -$1.48K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.19M 0.73%
9,148
+2
+0% +$265
AAPL icon
10
Apple
AAPL
$4.59T
$1.1M 0.67%
28,540
+64
+0.2% +$2.48K
DD icon
11
DuPont de Nemours
DD
$18.7B
$986K 0.6%
+5,625
New +$939K
BKNG icon
12
Booking.com
BKNG
$152B
$880K 0.54%
12,000
– –
JETS icon
13
US Global Jets ETF
JETS
$788M
$850K 0.52%
28,693
-391,661
-93% -$11.8M
AMZN icon
14
Amazon
AMZN
$2.76T
$812K 0.5%
16,900
-260
-2% -$12.8K
CC icon
15
Chemours
CC
$2.39B
$797K 0.49%
15,754
+149
+1% +$7.03K
MKSI icon
16
MKS Inc
MKSI
$18.3B
$706K 0.43%
7,473
-53
-0.7% -$4.33K
VZ icon
17
Verizon
VZ
$205B
$704K 0.43%
14,233
-114
-0.8% -$5.36K
T icon
18
AT&T
T
$174B
$688K 0.42%
23,245
-67
-0.3% -$1.9K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$615K 0.38%
8,056
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$590K 0.36%
2,331
+177
+8% +$44K
COHR
21
DELISTED
Coherent Inc
COHR
$589K 0.36%
2,505
+709
+39% +$171K
SYY icon
22
Sysco
SYY
$39.5B
$569K 0.35%
10,556
-619
-6% -$32.2K
JPM icon
23
JPMorgan Chase
JPM
$942B
$561K 0.34%
5,875
+196
+3% +$18.1K
XOM icon
24
ExxonMobil
XOM
$643B
$549K 0.34%
6,700
-203
-3% -$16.1K
VC icon
25
Visteon
VC
$2.7B
$527K 0.32%
4,262
-100
-2% -$11.3K
1
2 3 4

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TCA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Wealth Management held 83 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $12.2M in Q3 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $16.5M.

  • Affinity Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 655,380 shares worth $16.5M.
  • Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $808K increase.
  • Affinity Wealth Management's biggest Q3 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $17.2M.
  • Affinity Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $874K.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $163M portfolio in Q3 2017.
  • Affinity Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Affinity Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.