We are live on ! Find out more
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
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
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 Held Since
GPRE icon
51
Green Plains
GPRE
$1.09B
$1.17M 0.24%
34,889
+3,100
+10% +$115K
2021 Q3
1 quarter
CPK icon
52
Chesapeake Utilities
CPK
$3.28B
$1.14M 0.24%
8,470
– –
2019 Q1
11 quarters
FIS icon
53
Fidelity National Information Services
FIS
$18.2B
$1.13M 0.23%
9,870
– –
2019 Q3
9 quarters
UPS icon
54
United Parcel Service
UPS
$80.6B
$1.12M 0.23%
5,502
– –
2021 Q2
2 quarters
MUR icon
55
Murphy Oil
MUR
$5.6B
$909K 0.19%
29,006
+8,319
+40% +$230K
2021 Q2
2 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$850K 0.18%
1,859
-161
-8% -$74.2K
2020 Q3
5 quarters
PNC icon
57
PNC Financial Services
PNC
$87.6B
$811K 0.17%
3,811
– –
2021 Q3
1 quarter
ARES icon
58
Ares Management
ARES
$26.3B
$714K 0.15%
9,502
-149
-2% -$12.1K
2021 Q2
2 quarters
CG icon
59
Carlyle Group
CG
$13.3B
$701K 0.14%
13,780
+6,562
+91% +$357K
2021 Q2
2 quarters
AZN icon
60
AstraZeneca
AZN
$242B
$602K 0.12%
5,049
– –
2017 Q2
18 quarters
BKNG icon
61
Booking.com
BKNG
$118B
$597K 0.12%
6,250
– –
2015 Q2
26 quarters
COST icon
62
Costco
COST
$423B
$577K 0.12%
1,184
+103
+10% +$52.8K
2020 Q1
7 quarters
WMT icon
63
Walmart Inc
WMT
$891B
$560K 0.12%
11,730
-9,465
-45% -$452K
2017 Q3
17 quarters
VZ icon
64
Verizon
VZ
$181B
$535K 0.11%
9,991
-1,942
-16% -$101K
2013 Q2
34 quarters
PFE icon
65
Pfizer
PFE
$162B
$511K 0.11%
9,471
+1,662
+21% +$82.3K
2021 Q3
1 quarter
TMO icon
66
Thermo Fisher Scientific
TMO
$245B
$502K 0.1%
846
-5
-0.6% -$3.12K
2018 Q4
12 quarters
TFC icon
67
Truist Financial
TFC
$56.1B
$442K 0.09%
6,760
+490
+8% +$29.9K
2021 Q3
1 quarter
CMC icon
68
Commercial Metals
CMC
$7.17B
$417K 0.09%
11,415
-69
-0.6% -$2.29K
2021 Q2
2 quarters
CB icon
69
Chubb
CB
$134B
$416K 0.09%
2,141
-99
-4% -$18.6K
2020 Q2
6 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$79.8B
$408K 0.08%
5,271
-741
-12% -$59.7K
2020 Q3
5 quarters
KDP icon
71
Keurig Dr Pepper
KDP
$44.4B
$388K 0.08%
10,183
-95
-0.9% -$3.35K
2020 Q4
4 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.94T
$385K 0.08%
1,201
+318
+36% +$106K
2020 Q3
5 quarters
SO icon
73
Southern Company
SO
$101B
$377K 0.08%
5,487
+18
+0.3% +$1.15K
2020 Q3
5 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$130B
$367K 0.08%
5,232
+56
+1% +$4.15K
2020 Q4
4 quarters
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$364K 0.08%
5,367
+775
+17% +$47.8K
2021 Q3
1 quarter
1 2
3
4 5

Similar funds

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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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.