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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
(-4.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$17.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.09M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Teradyne
TER
$59.5B
| $4.74M | 0.98% |
31,187
-1,791
| -5% | -$252K |
2019 Q2
10 quarters
|
|
27
Apple
AAPL
$4.98T
| $4.54M | 0.94% |
26,972
+1,111
| +4% | +$176K |
2013 Q2
34 quarters
|
|
28
Fifth Third Bancorp
FITB
$45.5B
| $4.16M | 0.86% |
85,519
+2,796
| +3% | +$122K |
2020 Q4
4 quarters
|
|
29
Teck Resources
TECK
$33B
| $3.9M | 0.81% |
112,131
+448
| +0.4% | +$12.3K |
2020 Q3
5 quarters
|
|
30
Accenture
ACN
$131B
| $3.85M | 0.79% |
10,961
+357
| +3% | +$130K |
2018 Q4
12 quarters
|
|
31
Jabil
JBL
$33.3B
| $3.53M | 0.73% |
51,853
+4,851
| +10% | +$307K |
2021 Q2
2 quarters
|
|
32
Abbott
ABT
$178B
| $3.52M | 0.73% |
27,764
+23,477
| +548% | +$3.01M |
2020 Q2
6 quarters
|
|
33
Adobe
ADBE
$92B
| $3.44M | 0.71% |
6,657
+175
| +3% | +$109K |
2018 Q4
12 quarters
|
|
34
JPMorgan Chase
JPM
$880B
| $3.43M | 0.71% |
22,847
+1,596
| +8% | +$262K |
2015 Q2
26 quarters
|
|
35
Mastercard
MA
$530B
| $3.36M | 0.69% |
9,260
| – | – |
2018 Q4
12 quarters
|
|
36
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.55% |
22,195
+131
| +0.6% | +$15.5K |
2021 Q1
3 quarters
|
|
37
Union Pacific
UNP
$168B
| $2.62M | 0.54% |
10,946
+1,058
| +11% | +$251K |
2020 Q3
5 quarters
|
|
38
Somnigroup International
SGI
$14.5B
| $2.52M | 0.52% |
62,013
+11,222
| +22% | +$509K |
2021 Q2
2 quarters
|
|
39
Marvell Technology
MRVL
$242B
| $2.49M | 0.51% |
+32,609
| New | +$2.44M |
2021 Q4
0 quarters
|
|
40
Micron Technology
MU
$1.08T
| $2.25M | 0.47% |
+24,637
| New | +$1.92M |
2021 Q4
0 quarters
|
|
41
NexGen Energy
NXE
$5.68B
| $2.25M | 0.46% |
524,585
+1,636
| +0.3% | +$8.41K |
2021 Q1
3 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.22M | 0.46% |
4,873
-210
| -4% | -$96.4K |
2020 Q3
5 quarters
|
|
43
Marathon Petroleum
MPC
$134B
| $2.14M | 0.44% |
+28,925
| New | +$1.86M |
2021 Q4
0 quarters
|
|
|
JJT
44
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.1M | 0.43% |
16,306
+18
| +0.1% | +$2.04K |
2021 Q3
1 quarter
|
|
45
EOG Resources
EOG
$80.3B
| $2.01M | 0.41% |
+19,196
| New | +$1.72M |
2021 Q4
0 quarters
|
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| $1.94M | 0.4% |
82,956
-147
| -0.2% | -$3.99K |
2021 Q3
1 quarter
|
|
47
Cameco
CCJ
$37.5B
| $1.94M | 0.4% |
90,156
+15,455
| +21% | +$374K |
2021 Q3
1 quarter
|
|
48
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.51M | 0.31% |
+93,540
| New | +$1.51M |
2021 Q4
0 quarters
|
|
|
BAL
49
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.43M | 0.29% |
+20,390
| New | +$1.26M |
2021 Q4
0 quarters
|
|
50
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
| $1.28M | 0.26% |
44,580
+4,315
| +11% | +$129K |
2020 Q3
5 quarters
|
|
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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.