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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
(+369%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
23
Reduced
9
Closed
7
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$23.9M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 4 |
Wendy's
WEN
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $39.6M | 10.67% |
+1,072,742
| New | +$38.6M |
2020 Q3
0 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $26.9M | 7.24% |
+442,815
| New | +$27M |
2020 Q3
0 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $26.1M | 7.03% |
+235,278
| New | +$26.4M |
2020 Q3
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $25.5M | 6.87% |
+113,217
| New | +$23.9M |
2020 Q3
0 quarters
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $24.4M | 6.56% |
+346,826
| New | +$22.2M |
2020 Q3
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $22.1M | 5.96% |
+79,749
| New | +$21.6M |
2020 Q3
0 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $21M | 5.65% |
+373,440
| New | +$20.2M |
2020 Q3
0 quarters
|
|
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $20.4M | 5.5% |
+233,650
| New | +$19.8M |
2020 Q3
0 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.4M | 3.61% |
+178,964
| New | +$12.7M |
2020 Q3
0 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$45B
| $13.4M | 3.61% |
+127,770
| New | +$12.5M |
2020 Q3
0 quarters
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $13.3M | 3.57% |
+237,327
| New | +$12M |
2020 Q3
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11.5M | 3.1% |
+197,288
| New | +$11.1M |
2020 Q3
0 quarters
|
|
13
iShares US Transportation ETF
IYT
$1.95B
| $10.1M | 2.71% |
+194,816
| New | +$9.11M |
2020 Q3
0 quarters
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $6.76M | 1.82% |
+86,068
| New | +$6.34M |
2020 Q3
0 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $6.09M | 1.64% |
29,450
+135
| +0.5% | +$28.4K |
2015 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.79T
| $5.71M | 1.54% |
36,300
-1,740
| -5% | -$274K |
2016 Q1
18 quarters
|
|
17
Mastercard
MA
$530B
| $5.04M | 1.36% |
14,665
+274
| +2% | +$89.1K |
2018 Q4
7 quarters
|
|
18
DocuSign
DOCU
$13.5B
| $4.74M | 1.28% |
21,237
-29
| -0.1% | -$6.02K |
2020 Q2
1 quarter
|
|
19
Peloton Interactive
PTON
$2.29B
| $4.17M | 1.12% |
35,757
+89
| +0.2% | +$6.55K |
2020 Q2
1 quarter
|
|
20
Home Depot
HD
$293B
| $3.68M | 0.99% |
13,042
+363
| +3% | +$98.3K |
2016 Q2
17 quarters
|
|
21
lululemon athletica
LULU
$10.9B
| $3.37M | 0.91% |
10,007
+250
| +3% | +$83.4K |
2018 Q4
7 quarters
|
|
22
NVIDIA
NVDA
$5.52T
| $3.24M | 0.87% |
233,320
+4,080
| +2% | +$47.5K |
2020 Q1
2 quarters
|
|
23
Adobe
ADBE
$92B
| $2.88M | 0.78% |
5,935
+179
| +3% | +$83.3K |
2018 Q4
7 quarters
|
|
24
Lattice Semiconductor
LSCC
$17.2B
| $2.79M | 0.75% |
91,808
+1,177
| +1% | +$34.6K |
2019 Q4
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.73M | 0.73% |
37,920
+80
| +0.2% | +$6.09K |
2018 Q4
7 quarters
|
|
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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.