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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
JJT
51
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.67M 0.33%
+16,288
New +$1.62M
OILK icon
52
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.62M 0.32%
+26,481
New +$1.59M
CLF icon
53
Cleveland-Cliffs
CLF
$6.75B
$1.59M 0.31%
+80,748
New +$1.84M
FIS icon
54
Fidelity National Information Services
FIS
$20.9B
$1.19M 0.23%
9,870
-3,150
-24% -$422K
GPRE icon
55
Green Plains
GPRE
$984M
$1.1M 0.22%
+31,789
New +$1.09M
DVOL icon
56
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.1M 0.22%
40,265
+45
+0.1% +$1.29K
CPK icon
57
Chesapeake Utilities
CPK
$3.21B
$1.05M 0.21%
8,470
– –
UPS icon
58
United Parcel Service
UPS
$89.9B
$978K 0.19%
5,502
– –
WMT icon
59
Walmart Inc
WMT
$817B
$955K 0.19%
21,195
+2,694
+15% +$130K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$867K 0.17%
2,020
– –
WSM icon
61
Williams-Sonoma
WSM
$28.1B
$780K 0.15%
9,114
+1,792
+24% +$152K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$764K 0.15%
6,649
-398
-6% -$46.1K
PNC icon
63
PNC Financial Services
PNC
$97.1B
$752K 0.15%
+3,811
New +$720K
ARES icon
64
Ares Management
ARES
$32.1B
$708K 0.14%
9,651
+6,114
+173% +$440K
VZ icon
65
Verizon
VZ
$205B
$649K 0.13%
11,933
-19
-0.2% -$1.05K
BKNG icon
66
Booking.com
BKNG
$152B
$609K 0.12%
6,250
– –
AZN icon
67
AstraZeneca
AZN
$255B
$608K 0.12%
5,049
+2,049
+68% +$239K
MUR icon
68
Murphy Oil
MUR
$5.15B
$566K 0.11%
20,687
+4,426
+27% +$95.4K
ABT icon
69
Abbott
ABT
$193B
$496K 0.1%
4,287
+1,249
+41% +$153K
TMO icon
70
Thermo Fisher Scientific
TMO
$233B
$482K 0.09%
851
– –
COST icon
71
Costco
COST
$415B
$473K 0.09%
1,081
+281
+35% +$124K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$439K 0.09%
6,012
-662
-10% -$50.5K
CB icon
73
Chubb
CB
$131B
$389K 0.08%
2,240
+276
+14% +$48.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$376K 0.07%
7,090
– –
TFC icon
75
Truist Financial
TFC
$61.4B
$376K 0.07%
+6,270
New +$350K
1 2
3
4 5

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SWM
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MAM
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CIA
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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.