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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
CMC icon
76
Commercial Metals
CMC
$7.13B
$354K 0.07%
11,484
+3,943
+52% +$126K
2021 Q2
1 quarter
DD icon
77
DuPont de Nemours
DD
$17.5B
$353K 0.07%
4,030
+700
+21% +$64.9K
2020 Q2
5 quarters
CIT
78
DELISTED
CIT Group Inc.
CIT
$351K 0.07%
6,635
+2,406
+57% +$123K
2021 Q1
2 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.07%
5,176
– –
2020 Q4
3 quarters
CG icon
80
Carlyle Group
CG
$13B
$339K 0.07%
7,218
+2,675
+59% +$128K
2021 Q2
1 quarter
SO icon
81
Southern Company
SO
$101B
$338K 0.07%
5,469
+17
+0.3% +$1.09K
2020 Q3
4 quarters
T icon
82
AT&T
T
$156B
$338K 0.07%
16,440
+598
+4% +$12.6K
2013 Q3
32 quarters
VTR icon
83
Ventas
VTR
$42.8B
$338K 0.07%
6,015
+2,349
+64% +$135K
2021 Q2
1 quarter
KDP icon
84
Keurig Dr Pepper
KDP
$44.3B
$335K 0.07%
10,278
+3,665
+55% +$128K
2020 Q4
3 quarters
PFE icon
85
Pfizer
PFE
$167B
$332K 0.07%
+7,809
New +$346K
2021 Q3
0 quarters
NEE icon
86
NextEra Energy
NEE
$162B
$319K 0.06%
+4,038
New +$326K
2021 Q3
0 quarters
DOW icon
87
Dow Inc
DOW
$20.8B
$312K 0.06%
5,410
+897
+20% +$54.9K
2020 Q2
5 quarters
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$311K 0.06%
3,256
– –
2020 Q3
4 quarters
ZION icon
89
Zions Bancorporation
ZION
$8.92B
$306K 0.06%
+4,826
New +$265K
2021 Q3
0 quarters
A icon
90
Agilent Technologies
A
$49.2B
$302K 0.06%
1,987
– –
2020 Q3
4 quarters
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$6.68B
$299K 0.06%
11,172
+10
+0.1% +$281
2020 Q3
4 quarters
ACI icon
92
Albertsons Companies
ACI
$6.19B
$296K 0.06%
10,000
– –
2021 Q1
2 quarters
SBLK icon
93
Star Bulk Carriers
SBLK
$3.33B
$292K 0.06%
+12,457
New +$262K
2021 Q3
0 quarters
FAST icon
94
Fastenal
FAST
$57.6B
$289K 0.06%
+11,248
New +$305K
2021 Q3
0 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.92T
$289K 0.06%
883
– –
2020 Q3
4 quarters
DTE icon
96
DTE Energy
DTE
$26.4B
$274K 0.05%
2,442
-427
-15% -$50.1K
2020 Q4
3 quarters
SPG icon
97
Simon Property Group
SPG
$64.8B
$272K 0.05%
+2,051
New +$267K
2021 Q3
0 quarters
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$266K 0.05%
+4,592
New +$286K
2021 Q3
0 quarters
BEN icon
99
Franklin Templeton
BEN
$15.7B
$265K 0.05%
+8,950
New +$279K
2021 Q3
0 quarters
OMF icon
100
OneMain Financial
OMF
$6.33B
$259K 0.05%
+4,550
New +$265K
2021 Q3
0 quarters
2 3
4
5 6

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 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.