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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.8 quarters

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 Held Since
MOS icon
26
The Mosaic Company
MOS
$6.05B
$4.21M 0.83%
111,062
+1,060
+1% +$33.9K
2020 Q3
4 quarters
FCX icon
27
Freeport-McMoran
FCX
$101B
$4.13M 0.81%
126,738
+142
+0.1% +$5K
2020 Q2
5 quarters
ADBE icon
28
Adobe
ADBE
$93.2B
$3.63M 0.71%
6,482
+148
+2% +$93.2K
2018 Q4
11 quarters
FITB icon
29
Fifth Third Bancorp
FITB
$44.6B
$3.6M 0.71%
82,723
+382
+0.5% +$14.6K
2020 Q4
3 quarters
AAPL icon
30
Apple
AAPL
$5.04T
$3.6M 0.71%
25,861
+1,863
+8% +$274K
2013 Q2
33 quarters
JPM icon
31
JPMorgan Chase
JPM
$879B
$3.52M 0.69%
21,251
-571
-3% -$89.5K
2015 Q2
25 quarters
TER icon
32
Teradyne
TER
$56.7B
$3.5M 0.69%
32,978
+461
+1% +$56K
2019 Q2
9 quarters
XYZ icon
33
Block Inc
XYZ
$45.6B
$3.46M 0.68%
15,366
+218
+1% +$56K
2020 Q2
5 quarters
ACN icon
34
Accenture
ACN
$133B
$3.36M 0.66%
10,604
+70
+0.7% +$22.8K
2018 Q4
11 quarters
BLDR icon
35
Builders FirstSource
BLDR
$5.4B
$3.33M 0.65%
63,364
+8
+0% +$391
2020 Q3
4 quarters
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.19M 0.63%
10,913
-3,054
-22% -$917K
2020 Q4
3 quarters
MA icon
37
Mastercard
MA
$530B
$3.18M 0.63%
9,260
-6,284
-40% -$2.29M
2018 Q4
11 quarters
TECK icon
38
Teck Resources
TECK
$32.1B
$2.86M 0.56%
111,683
-420
-0.4% -$9.62K
2020 Q3
4 quarters
JBL icon
39
Jabil
JBL
$32.1B
$2.78M 0.55%
47,002
-132
-0.3% -$7.85K
2021 Q2
1 quarter
DFS icon
40
DELISTED
Discover Financial Services
DFS
$2.78M 0.55%
22,064
+202
+0.9% +$25.3K
2021 Q1
2 quarters
MELI icon
41
Mercado Libre
MELI
$94.5B
$2.73M 0.54%
1,705
+36
+2% +$62.4K
2020 Q2
5 quarters
NXE icon
42
NexGen Energy
NXE
$5.52B
$2.66M 0.52%
522,949
+2,458
+0.5% +$10.9K
2021 Q1
2 quarters
SGI icon
43
Somnigroup International
SGI
$14.1B
$2.33M 0.46%
50,791
+2,906
+6% +$127K
2021 Q2
1 quarter
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.17M 0.43%
5,083
– –
2020 Q3
4 quarters
UNP icon
45
Union Pacific
UNP
$167B
$2.02M 0.4%
9,888
-163
-2% -$35.2K
2020 Q3
4 quarters
DVAX icon
46
DELISTED
Dynavax Technologies
DVAX
$1.94M 0.38%
+116,242
New +$1.54M
2021 Q3
0 quarters
LTHM
47
DELISTED
Livent Corporation
LTHM
$1.9M 0.37%
+83,103
New +$1.86M
2021 Q3
0 quarters
BBWI icon
48
Bath & Body Works
BBWI
$3.72B
$1.85M 0.36%
28,949
+5,873
+25% +$373K
2021 Q2
1 quarter
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.75M 0.34%
38,564
-413
-1% -$19.5K
2020 Q3
4 quarters
CCJ icon
50
Cameco
CCJ
$36.6B
$1.7M 0.33%
+74,701
New +$1.41M
2021 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 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.