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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
+0.19%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$5.31M
Cap. Flow
-$24.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
47
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$21.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.77M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.68M
5
LTHM
Livent Corporation
LTHM
+$1.86M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$21.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 9.37%
3 Consumer Discretionary 3.72%
4 Financials 3.49%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.55B
$4.21M 0.83%
111,062
+1,060
+1% +$33.9K
FCX icon
27
Freeport-McMoran
FCX
$113B
$4.13M 0.81%
126,738
+142
+0.1% +$5K
ADBE icon
28
Adobe
ADBE
$115B
$3.63M 0.71%
6,482
+148
+2% +$93.2K
FITB
29
Fifth Third Bancorp
FITB
$49.7B
$3.6M 0.71%
82,723
+382
+0.5% +$14.6K
AAPL icon
30
Apple
AAPL
$4.59T
$3.6M 0.71%
25,861
+1,863
+8% +$274K
JPM icon
31
JPMorgan Chase
JPM
$942B
$3.52M 0.69%
21,251
-571
-3% -$89.5K
TER icon
32
Teradyne
TER
$58.2B
$3.5M 0.69%
32,978
+461
+1% +$56K
XYZ
33
Block Inc
XYZ
$51B
$3.46M 0.68%
15,366
+218
+1% +$56K
ACN icon
34
Accenture
ACN
$115B
$3.36M 0.66%
10,604
+70
+0.7% +$22.8K
BLDR icon
35
Builders FirstSource
BLDR
$7.23B
$3.33M 0.65%
63,364
+8
+0% +$391
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.19M 0.63%
10,913
-3,054
-22% -$917K
MA icon
37
Mastercard
MA
$518B
$3.18M 0.63%
9,260
-6,284
-40% -$2.29M
TECK icon
38
Teck Resources
TECK
$34.6B
$2.86M 0.56%
111,683
-420
-0.4% -$9.62K
JBL icon
39
Jabil
JBL
$32.7B
$2.78M 0.55%
47,002
-132
-0.3% -$7.85K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.78M 0.55%
22,064
+202
+0.9% +$25.3K
MELI icon
41
Mercado Libre
MELI
$97.9B
$2.73M 0.54%
1,705
+36
+2% +$62.4K
NXE icon
42
NexGen Energy
NXE
$7.5B
$2.66M 0.52%
522,949
+2,458
+0.5% +$10.9K
SGI
43
Somnigroup International
SGI
$13.1B
$2.33M 0.46%
50,791
+2,906
+6% +$127K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.17M 0.43%
5,083
– –
UNP icon
45
Union Pacific
UNP
$183B
$2.02M 0.4%
9,888
-163
-2% -$35.2K
DVAX
46
DELISTED
Dynavax Technologies
DVAX
$1.94M 0.38%
+116,242
New +$1.54M
LTHM
47
DELISTED
Livent Corporation
LTHM
$1.9M 0.37%
+83,103
New +$1.86M
BBWI icon
48
Bath & Body Works
BBWI
$3.76B
$1.85M 0.36%
28,949
+5,873
+25% +$373K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.75M 0.34%
38,564
-413
-1% -$19.5K
CCJ icon
50
Cameco
CCJ
$46.3B
$1.7M 0.33%
+74,701
New +$1.41M
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Wealth Management held 128 positions worth $509M, up 1.1% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Affinity Wealth Management withdrew a net $24.1M in Q3 2021, closing 15 positions and reducing 24 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $21.5M.

  • Affinity Wealth Management's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 204,747 shares worth $21.5M.
  • Affinity Wealth Management added most to State Street SPDR S&P Retail ETF in Q3 2021, an estimated $2.77M increase.
  • Affinity Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $15.9M.
  • Affinity Wealth Management fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $21.4M.
  • Affinity Wealth Management's ten largest holdings make up 47% of its $509M portfolio in Q3 2021.
  • Affinity Wealth Management opened 25 new positions and closed 15 in Q3 2021.
  • Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $509M.

Based on Affinity Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.