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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
+10.58%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.1M
Cap. Flow
-$47.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$17.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.09M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Technology 9.91%
3 Financials 3.87%
4 Materials 3.64%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$58.2B
$4.74M 0.98%
31,187
-1,791
-5% -$252K
AAPL icon
27
Apple
AAPL
$4.59T
$4.54M 0.94%
26,972
+1,111
+4% +$176K
FITB
28
Fifth Third Bancorp
FITB
$49.7B
$4.16M 0.86%
85,519
+2,796
+3% +$122K
TECK icon
29
Teck Resources
TECK
$34.6B
$3.9M 0.81%
112,131
+448
+0.4% +$12.3K
ACN icon
30
Accenture
ACN
$115B
$3.85M 0.79%
10,961
+357
+3% +$130K
JBL icon
31
Jabil
JBL
$32.7B
$3.53M 0.73%
51,853
+4,851
+10% +$307K
ABT icon
32
Abbott
ABT
$193B
$3.52M 0.73%
27,764
+23,477
+548% +$3.01M
ADBE icon
33
Adobe
ADBE
$115B
$3.44M 0.71%
6,657
+175
+3% +$109K
JPM icon
34
JPMorgan Chase
JPM
$942B
$3.43M 0.71%
22,847
+1,596
+8% +$262K
MA icon
35
Mastercard
MA
$518B
$3.36M 0.69%
9,260
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$2.69M 0.55%
22,195
+131
+0.6% +$15.5K
UNP icon
37
Union Pacific
UNP
$183B
$2.62M 0.54%
10,946
+1,058
+11% +$251K
SGI
38
Somnigroup International
SGI
$13.1B
$2.52M 0.52%
62,013
+11,222
+22% +$509K
MRVL icon
39
Marvell Technology
MRVL
$217B
$2.49M 0.51%
+32,609
New +$2.44M
MU icon
40
Micron Technology
MU
$1.06T
$2.25M 0.47%
+24,637
New +$1.92M
NXE icon
41
NexGen Energy
NXE
$7.5B
$2.25M 0.46%
524,585
+1,636
+0.3% +$8.41K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.22M 0.46%
4,873
-210
-4% -$96.4K
MPC icon
43
Marathon Petroleum
MPC
$102B
$2.14M 0.44%
+28,925
New +$1.86M
JJT
44
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$2.1M 0.43%
16,306
+18
+0.1% +$2.04K
EOG icon
45
EOG Resources
EOG
$75.8B
$2.01M 0.41%
+19,196
New +$1.72M
LTHM
46
DELISTED
Livent Corporation
LTHM
$1.94M 0.4%
82,956
-147
-0.2% -$3.99K
CCJ icon
47
Cameco
CCJ
$46.3B
$1.94M 0.4%
90,156
+15,455
+21% +$374K
CNH
48
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.51M 0.31%
+93,540
New +$1.51M
BAL
49
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.43M 0.29%
+20,390
New +$1.26M
DVOL icon
50
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.28M 0.26%
44,580
+4,315
+11% +$129K
1
2
3 4 5

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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
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CIA
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Affinity Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Wealth Management held 131 positions worth $485M, down 4.7% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Affinity Wealth Management withdrew a net $47.2M in Q4 2021, closing 24 positions and reducing 29 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Affinity Wealth Management opened a new position in Fidelity Total Bond ETF worth $24.7M.

  • Affinity Wealth Management's largest Q4 2021 buy was Fidelity Total Bond ETF: 475,527 shares worth $24.7M.
  • Affinity Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2021, an estimated $7.09M increase.
  • Affinity Wealth Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $667K.
  • Affinity Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $25.3M.
  • Affinity Wealth Management's ten largest holdings make up 52% of its $485M portfolio in Q4 2021.
  • Affinity Wealth Management opened 18 new positions and closed 24 in Q4 2021.
  • Affinity Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $485M.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.