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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
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.15B
$318K 0.06%
11,162
+4
+0% +$115
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$316K 0.06%
3,256
– –
DD icon
78
DuPont de Nemours
DD
$18.7B
$313K 0.06%
3,330
– –
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$306K 0.06%
883
– –
A icon
80
Agilent Technologies
A
$44.5B
$296K 0.06%
1,987
– –
DTE icon
81
DTE Energy
DTE
$28.3B
$281K 0.06%
2,869
+27
+1% +$3.16K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$272K 0.05%
1,604
-24
-1% -$3.97K
LRCX icon
83
Lam Research
LRCX
$399B
$272K 0.05%
4,270
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$270K 0.05%
4,513
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$258K 0.05%
3,002
+2
+0.1% +$169
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$249K 0.05%
2,960
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.05%
875
– –
CMCSA icon
88
Comcast
CMCSA
$93.7B
$245K 0.05%
4,245
– –
KDP icon
89
Keurig Dr Pepper
KDP
$43.4B
$235K 0.05%
6,613
+134
+2% +$4.78K
CMC icon
90
Commercial Metals
CMC
$7.61B
$234K 0.05%
+7,541
New +$234K
CDNS icon
91
Cadence Design Systems
CDNS
$95.7B
$232K 0.05%
1,648
– –
MCO icon
92
Moody's
MCO
$88.2B
$231K 0.05%
610
-11
-2% -$3.66K
ARES icon
93
Ares Management
ARES
$32.1B
$227K 0.05%
+3,537
New +$198K
VTR icon
94
Ventas
VTR
$47.6B
$221K 0.04%
+3,666
New +$205K
ED icon
95
Consolidated Edison
ED
$39.5B
$213K 0.04%
2,927
+27
+0.9% +$2.07K
THC icon
96
Tenet Healthcare
THC
$21.6B
$211K 0.04%
+2,915
New +$181K
FICO icon
97
Fair Isaac
FICO
$25B
$210K 0.04%
388
– –
ACI icon
98
Albertsons Companies
ACI
$5.94B
$209K 0.04%
10,000
– –
CG icon
99
Carlyle Group
CG
$17.5B
$209K 0.04%
+4,543
New +$193K
CIT
100
DELISTED
CIT Group Inc.
CIT
$204K 0.04%
4,229
+91
+2% +$4.78K
1 2 3
4
5

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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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MAM
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CIA
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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.