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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
GPRE icon
51
Green Plains
GPRE
$984M
$1.17M 0.24%
34,889
+3,100
+10% +$115K
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$1.14M 0.24%
8,470
– –
FIS icon
53
Fidelity National Information Services
FIS
$20.9B
$1.13M 0.23%
9,870
– –
UPS icon
54
United Parcel Service
UPS
$89.9B
$1.12M 0.23%
5,502
– –
MUR icon
55
Murphy Oil
MUR
$5.15B
$909K 0.19%
29,006
+8,319
+40% +$230K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$850K 0.18%
1,859
-161
-8% -$74.2K
PNC icon
57
PNC Financial Services
PNC
$97.1B
$811K 0.17%
3,811
– –
ARES icon
58
Ares Management
ARES
$32.1B
$714K 0.15%
9,502
-149
-2% -$12.1K
CG icon
59
Carlyle Group
CG
$17.5B
$701K 0.14%
13,780
+6,562
+91% +$357K
AZN icon
60
AstraZeneca
AZN
$255B
$602K 0.12%
5,049
– –
BKNG icon
61
Booking.com
BKNG
$152B
$597K 0.12%
6,250
– –
COST icon
62
Costco
COST
$415B
$577K 0.12%
1,184
+103
+10% +$52.8K
WMT icon
63
Walmart Inc
WMT
$817B
$560K 0.12%
11,730
-9,465
-45% -$452K
VZ icon
64
Verizon
VZ
$205B
$535K 0.11%
9,991
-1,942
-16% -$101K
PFE icon
65
Pfizer
PFE
$160B
$511K 0.11%
9,471
+1,662
+21% +$82.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$233B
$502K 0.1%
846
-5
-0.6% -$3.12K
TFC icon
67
Truist Financial
TFC
$61.4B
$442K 0.09%
6,760
+490
+8% +$29.9K
CMC icon
68
Commercial Metals
CMC
$7.61B
$417K 0.09%
11,415
-69
-0.6% -$2.29K
CB icon
69
Chubb
CB
$131B
$416K 0.09%
2,141
-99
-4% -$18.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$408K 0.08%
5,271
-741
-12% -$59.7K
KDP icon
71
Keurig Dr Pepper
KDP
$43.4B
$388K 0.08%
10,183
-95
-0.9% -$3.35K
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$385K 0.08%
1,201
+318
+36% +$106K
SO icon
73
Southern Company
SO
$102B
$377K 0.08%
5,487
+18
+0.3% +$1.15K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.08%
5,232
+56
+1% +$4.15K
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$364K 0.08%
5,367
+775
+17% +$47.8K
1 2
3
4 5

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TCA
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SWM
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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.