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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
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.4B
$360K 0.07%
+406
New +$339K
T icon
77
AT&T
T
$174B
$359K 0.07%
17,384
+944
+6% +$17.6K
NEE icon
78
NextEra Energy
NEE
$174B
$355K 0.07%
4,299
+261
+6% +$22.6K
SZNE
79
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$347K 0.07%
+9,110
New +$353K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$336K 0.07%
6,230
-860
-12% -$47.9K
FAST icon
81
Fastenal
FAST
$58.7B
$328K 0.07%
11,258
+10
+0.1% +$295
UNIT
82
Uniti Group
UNIT
$2.46B
$327K 0.07%
+26,609
New +$354K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$326K 0.07%
3,256
– –
ZION icon
84
Zions Bancorporation
ZION
$9.91B
$325K 0.07%
4,816
-10
-0.2% -$639
VTR icon
85
Ventas
VTR
$47.6B
$314K 0.06%
6,006
-9
-0.1% -$470
SPG icon
86
Simon Property Group
SPG
$69.5B
$309K 0.06%
2,038
-13
-0.6% -$1.98K
BEN icon
87
Franklin Templeton
BEN
$17.7B
$302K 0.06%
8,918
-32
-0.4% -$1.05K
DD icon
88
DuPont de Nemours
DD
$18.7B
$298K 0.06%
2,870
-1,160
-29% -$110K
ACI icon
89
Albertsons Companies
ACI
$5.94B
$296K 0.06%
10,000
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.06%
920
+35
+4% +$10K
DTE icon
91
DTE Energy
DTE
$28.3B
$293K 0.06%
2,459
+17
+0.7% +$1.94K
LRCX icon
92
Lam Research
LRCX
$399B
$283K 0.06%
4,270
– –
A icon
93
Agilent Technologies
A
$44.5B
$281K 0.06%
1,987
– –
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$244M
$266K 0.05%
+21,623
New +$253K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$261K 0.05%
2,960
– –
THC icon
96
Tenet Healthcare
THC
$21.6B
$258K 0.05%
+3,357
New +$245K
WSFS icon
97
WSFS Financial
WSFS
$4.01B
$253K 0.05%
4,601
– –
ED icon
98
Consolidated Edison
ED
$39.5B
$246K 0.05%
2,981
+26
+0.9% +$2.04K
SBLK icon
99
Star Bulk Carriers
SBLK
$3.4B
$246K 0.05%
11,604
-853
-7% -$17.9K
BAC icon
100
Bank of America
BAC
$428B
$245K 0.05%
5,171
– –
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 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.