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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

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
CMC icon
76
Commercial Metals
CMC
$7.61B
$354K 0.07%
11,484
+3,943
+52% +$126K
DD icon
77
DuPont de Nemours
DD
$18.7B
$353K 0.07%
4,030
+700
+21% +$64.9K
CIT
78
DELISTED
CIT Group Inc.
CIT
$351K 0.07%
6,635
+2,406
+57% +$123K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.07%
5,176
– –
CG icon
80
Carlyle Group
CG
$17.5B
$339K 0.07%
7,218
+2,675
+59% +$128K
SO icon
81
Southern Company
SO
$102B
$338K 0.07%
5,469
+17
+0.3% +$1.09K
T icon
82
AT&T
T
$174B
$338K 0.07%
16,440
+598
+4% +$12.6K
VTR icon
83
Ventas
VTR
$47.6B
$338K 0.07%
6,015
+2,349
+64% +$135K
KDP icon
84
Keurig Dr Pepper
KDP
$43.4B
$335K 0.07%
10,278
+3,665
+55% +$128K
PFE icon
85
Pfizer
PFE
$160B
$332K 0.07%
+7,809
New +$346K
NEE icon
86
NextEra Energy
NEE
$174B
$319K 0.06%
+4,038
New +$326K
DOW icon
87
Dow Inc
DOW
$21.9B
$312K 0.06%
5,410
+897
+20% +$54.9K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$311K 0.06%
3,256
– –
ZION icon
89
Zions Bancorporation
ZION
$9.91B
$306K 0.06%
+4,826
New +$265K
A icon
90
Agilent Technologies
A
$44.5B
$302K 0.06%
1,987
– –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.15B
$299K 0.06%
11,172
+10
+0.1% +$281
ACI icon
92
Albertsons Companies
ACI
$5.94B
$296K 0.06%
10,000
– –
SBLK icon
93
Star Bulk Carriers
SBLK
$3.4B
$292K 0.06%
+12,457
New +$262K
FAST icon
94
Fastenal
FAST
$58.7B
$289K 0.06%
+11,248
New +$305K
META icon
95
Meta Platforms (Facebook)
META
$1.45T
$289K 0.06%
883
– –
DTE icon
96
DTE Energy
DTE
$28.3B
$274K 0.05%
2,442
-427
-15% -$50.1K
SPG icon
97
Simon Property Group
SPG
$69.5B
$272K 0.05%
+2,051
New +$267K
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$266K 0.05%
+4,592
New +$286K
BEN icon
99
Franklin Templeton
BEN
$17.7B
$265K 0.05%
+8,950
New +$279K
OMF icon
100
OneMain Financial
OMF
$7.35B
$259K 0.05%
+4,550
New +$265K
2 3
4
5 6

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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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MAM
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CIA
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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.