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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
+12.35%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$292M
Cap. Flow
+$283M
Cap. Flow %
76.09%
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$23.9M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.2M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
4
WEN icon
Wendy's
WEN
+$1.28M
5
CPK icon
Chesapeake Utilities
CPK
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.77%
2 Technology 8.96%
3 Consumer Discretionary 6.19%
4 Communication Services 2.51%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39.6M 10.67%
+1,072,742
New +$38.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26.9M 7.24%
+442,815
New +$27M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.1M 7.03%
+235,278
New +$26.4M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.5M 6.87%
+113,217
New +$23.9M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$24.4M 6.56%
+346,826
New +$22.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$22.1M 5.96%
+79,749
New +$21.6M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$21M 5.65%
+373,440
New +$20.2M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$20.4M 5.5%
+233,650
New +$19.8M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$13.4M 3.61%
+178,964
New +$12.7M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.8B
$13.4M 3.61%
+127,770
New +$12.5M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$13.3M 3.57%
+237,327
New +$12M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.5M 3.1%
+197,288
New +$11.1M
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$10.1M 2.71%
+194,816
New +$9.11M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$6.76M 1.82%
+86,068
New +$6.34M
MSFT icon
15
Microsoft
MSFT
$3.75T
$6.09M 1.64%
29,450
+135
+0.5% +$28.4K
AMZN icon
16
Amazon
AMZN
$2.76T
$5.71M 1.54%
36,300
-1,740
-5% -$274K
MA icon
17
Mastercard
MA
$518B
$5.04M 1.36%
14,665
+274
+2% +$89.1K
DOCU
18
DocuSign
DOCU
$12.2B
$4.74M 1.28%
21,237
-29
-0.1% -$6.02K
PTON icon
19
Peloton Interactive
PTON
$2.33B
$4.17M 1.12%
35,757
+89
+0.2% +$6.55K
HD icon
20
Home Depot
HD
$328B
$3.68M 0.99%
13,042
+363
+3% +$98.3K
LULU icon
21
lululemon athletica
LULU
$13.1B
$3.37M 0.91%
10,007
+250
+3% +$83.4K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.24M 0.87%
233,320
+4,080
+2% +$47.5K
ADBE icon
23
Adobe
ADBE
$115B
$2.88M 0.78%
5,935
+179
+3% +$83.3K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.1B
$2.79M 0.75%
91,808
+1,177
+1% +$34.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.73M 0.73%
37,920
+80
+0.2% +$6.09K
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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MAM
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CIA
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Affinity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Wealth Management held 83 positions worth $371M, up 369% from $79.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affinity Wealth Management deployed $283M of net new capital in Q3 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $702K trimmed.

  • Affinity Wealth Management's largest Q3 2020 buy was iShares Preferred and Income Securities ETF: 1,072,742 shares worth $39.6M.
  • Affinity Wealth Management added most to Freeport-McMoran in Q3 2020, an estimated $283K increase.
  • Affinity Wealth Management's biggest Q3 2020 reduction was Chesapeake Utilities, cutting an estimated $702K.
  • Affinity Wealth Management fully exited Blackstone Mortgage Trust in Q3 2020, selling an estimated $1.75M.
  • Affinity Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q3 2020.
  • Affinity Wealth Management opened 35 new positions and closed 7 in Q3 2020.
  • Affinity Wealth Management's portfolio value rose 369% quarter-over-quarter to $371M.

Based on Affinity Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.