We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.06M
Cap. Flow
-$6.28M
Cap. Flow %
-2.52%
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
26
Reduced
44
Closed
20
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
UNP icon
Union Pacific
UNP
+$2.15M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.97M
4
WP
Worldpay, Inc.
WP
+$1.76M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 7.32%
3 Financials 3.65%
4 Consumer Discretionary 3.39%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$31.7M 12.73%
167,862
-16,221
-9% -$3.08M
2016 Q4
11 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$20M 8.03%
167,683
-6,430
-4% -$775K
2018 Q4
3 quarters
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$3.48B
$19.7M 7.93%
349,841
-13,335
-4% -$772K
2016 Q4
11 quarters
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$19.3M 7.76%
815,300
-43,665
-5% -$1.04M
2018 Q4
3 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$16.6M 6.69%
275,710
-9,688
-3% -$584K
2018 Q4
3 quarters
PUI icon
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
$14.7M 5.89%
418,936
+5,407
+1% +$182K
2018 Q4
3 quarters
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.3M 5.34%
98,722
+2,401
+2% +$339K
2019 Q2
1 quarter
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$12.8M 5.14%
163,777
-2,456
-1% -$197K
2019 Q1
2 quarters
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$11.9B
$10.7M 4.3%
254,304
-19,853
-7% -$856K
2018 Q4
3 quarters
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$4.37M 1.75%
107,579
+10,605
+11% +$432K
2019 Q2
1 quarter
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$4.27M 1.72%
81,157
+11,095
+16% +$575K
2019 Q1
2 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.82M 1.54%
10,849
-820
-7% -$287K
2018 Q4
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$3.77M 1.51%
27,103
-570
-2% -$78.4K
2015 Q4
15 quarters
MA icon
14
Mastercard
MA
$530B
$3.7M 1.49%
13,621
+268
+2% +$73.9K
2018 Q4
3 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$3.23M 1.3%
37,180
-4,220
-10% -$391K
2016 Q1
14 quarters
CPK icon
16
Chesapeake Utilities
CPK
$3.28B
$3.21M 1.29%
33,632
+30,741
+1,063% +$2.87M
2019 Q1
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$2.68M 1.08%
22,772
+1,344
+6% +$152K
2015 Q2
17 quarters
HD icon
18
Home Depot
HD
$293B
$2.65M 1.06%
11,420
-76
-0.7% -$16.6K
2016 Q2
13 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.89%
7,500
-209
-3% -$61.8K
2018 Q4
3 quarters
FVC icon
20
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.08M 0.84%
+78,800
New +$2.11M
2019 Q3
0 quarters
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$2.01M 0.81%
33,047
+14,889
+82% +$918K
2018 Q4
3 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.74%
30,300
-580
-2% -$34.3K
2018 Q4
3 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$1.81M 0.73%
6,211
+158
+3% +$45.2K
2018 Q4
3 quarters
FIS icon
24
Fidelity National Information Services
FIS
$18.2B
$1.78M 0.71%
+13,389
New +$1.78M
2019 Q3
0 quarters
PAYX icon
25
Paychex
PAYX
$37.8B
$1.62M 0.65%
+19,581
New +$1.63M
2019 Q3
0 quarters
1
2 3 4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Wealth Management held 115 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Affinity Wealth Management's Q3 2019 filing shows 18 new, 26 increased, 44 reduced and 20 closed positions. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q3 2019 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 78,800 shares worth $2.08M.
  • Affinity Wealth Management added most to Chesapeake Utilities in Q3 2019, an estimated $2.87M increase.
  • Affinity Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Affinity Wealth Management fully exited Union Pacific in Q3 2019, selling an estimated $2.15M.
  • Affinity Wealth Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2019.
  • Affinity Wealth Management opened 18 new positions and closed 20 in Q3 2019.
  • Affinity Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.