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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
JJT
51
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.67M 0.33%
+16,288
New +$1.62M
2021 Q3
0 quarters
OILK icon
52
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
$1.62M 0.32%
+26,481
New +$1.59M
2021 Q3
0 quarters
CLF icon
53
Cleveland-Cliffs
CLF
$7.09B
$1.59M 0.31%
+80,748
New +$1.84M
2021 Q3
0 quarters
FIS icon
54
Fidelity National Information Services
FIS
$18B
$1.19M 0.23%
9,870
-3,150
-24% -$422K
2019 Q3
8 quarters
GPRE icon
55
Green Plains
GPRE
$1.06B
$1.1M 0.22%
+31,789
New +$1.09M
2021 Q3
0 quarters
DVOL icon
56
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$1.1M 0.22%
40,265
+45
+0.1% +$1.29K
2020 Q3
4 quarters
CPK icon
57
Chesapeake Utilities
CPK
$3.25B
$1.05M 0.21%
8,470
– –
2019 Q1
10 quarters
UPS icon
58
United Parcel Service
UPS
$80.5B
$978K 0.19%
5,502
– –
2021 Q2
1 quarter
WMT icon
59
Walmart Inc
WMT
$907B
$955K 0.19%
21,195
+2,694
+15% +$130K
2017 Q3
16 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$891B
$867K 0.17%
2,020
– –
2020 Q3
4 quarters
WSM icon
61
Williams-Sonoma
WSM
$28.5B
$780K 0.15%
9,114
+1,792
+24% +$152K
2021 Q1
2 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$764K 0.15%
6,649
-398
-6% -$46.1K
2020 Q3
4 quarters
PNC icon
63
PNC Financial Services
PNC
$85.3B
$752K 0.15%
+3,811
New +$720K
2021 Q3
0 quarters
ARES icon
64
Ares Management
ARES
$25.9B
$708K 0.14%
9,651
+6,114
+173% +$440K
2021 Q2
1 quarter
VZ icon
65
Verizon
VZ
$180B
$649K 0.13%
11,933
-19
-0.2% -$1.05K
2013 Q2
33 quarters
BKNG icon
66
Booking.com
BKNG
$118B
$609K 0.12%
6,250
– –
2015 Q2
25 quarters
AZN icon
67
AstraZeneca
AZN
$249B
$608K 0.12%
5,049
+2,049
+68% +$239K
2017 Q2
17 quarters
MUR icon
68
Murphy Oil
MUR
$5.65B
$566K 0.11%
20,687
+4,426
+27% +$95.4K
2021 Q2
1 quarter
ABT icon
69
Abbott
ABT
$178B
$496K 0.1%
4,287
+1,249
+41% +$153K
2020 Q2
5 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$250B
$482K 0.09%
851
– –
2018 Q4
11 quarters
COST icon
71
Costco
COST
$428B
$473K 0.09%
1,081
+281
+35% +$124K
2020 Q1
6 quarters
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$79.1B
$439K 0.09%
6,012
-662
-10% -$50.5K
2020 Q3
4 quarters
CB icon
73
Chubb
CB
$133B
$389K 0.08%
2,240
+276
+14% +$48.4K
2020 Q2
5 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.07%
7,090
– –
2020 Q3
4 quarters
TFC icon
75
Truist Financial
TFC
$55.2B
$376K 0.07%
+6,270
New +$350K
2021 Q3
0 quarters
1 2
3
4 5

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RRA
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TCA
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SWM
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NG
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AF
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HI
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CIA
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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.