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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
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
FCNCA icon
76
First Citizens BancShares
FCNCA
$23.2B
$360K 0.07%
+406
New +$339K
2021 Q4
0 quarters
T icon
77
AT&T
T
$157B
$359K 0.07%
17,384
+944
+6% +$17.6K
2013 Q3
33 quarters
NEE icon
78
NextEra Energy
NEE
$162B
$355K 0.07%
4,299
+261
+6% +$22.6K
2021 Q3
1 quarter
SZNE icon
79
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$347K 0.07%
+9,110
New +$353K
2021 Q4
0 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.07%
6,230
-860
-12% -$47.9K
2020 Q3
5 quarters
FAST icon
81
Fastenal
FAST
$58.6B
$328K 0.07%
11,258
+10
+0.1% +$295
2021 Q3
1 quarter
UNIT icon
82
Uniti Group
UNIT
$1.51B
$327K 0.07%
+26,609
New +$354K
2021 Q4
0 quarters
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$326K 0.07%
3,256
– –
2020 Q3
5 quarters
ZION icon
84
Zions Bancorporation
ZION
$8.99B
$325K 0.07%
4,816
-10
-0.2% -$639
2021 Q3
1 quarter
VTR icon
85
Ventas
VTR
$42.9B
$314K 0.06%
6,006
-9
-0.1% -$470
2021 Q2
2 quarters
SPG icon
86
Simon Property Group
SPG
$64.4B
$309K 0.06%
2,038
-13
-0.6% -$1.98K
2021 Q3
1 quarter
BEN icon
87
Franklin Templeton
BEN
$15.5B
$302K 0.06%
8,918
-32
-0.4% -$1.05K
2021 Q3
1 quarter
DD icon
88
DuPont de Nemours
DD
$17.5B
$298K 0.06%
2,870
-1,160
-29% -$110K
2020 Q2
6 quarters
ACI icon
89
Albertsons Companies
ACI
$6.15B
$296K 0.06%
10,000
– –
2021 Q1
3 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.06%
920
+35
+4% +$10K
2020 Q4
4 quarters
DTE icon
91
DTE Energy
DTE
$26.4B
$293K 0.06%
2,459
+17
+0.7% +$1.94K
2020 Q4
4 quarters
LRCX icon
92
Lam Research
LRCX
$367B
$283K 0.06%
4,270
– –
2020 Q4
4 quarters
A icon
93
Agilent Technologies
A
$48.8B
$281K 0.06%
1,987
– –
2020 Q3
5 quarters
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$208M
$266K 0.05%
+21,623
New +$253K
2021 Q4
0 quarters
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$261K 0.05%
2,960
– –
2020 Q4
4 quarters
THC icon
96
Tenet Healthcare
THC
$21.8B
$258K 0.05%
+3,357
New +$245K
2021 Q4
0 quarters
WSFS icon
97
WSFS Financial
WSFS
$3.82B
$253K 0.05%
4,601
– –
2021 Q3
1 quarter
ED icon
98
Consolidated Edison
ED
$39.9B
$246K 0.05%
2,981
+26
+0.9% +$2.04K
2020 Q4
4 quarters
SBLK icon
99
Star Bulk Carriers
SBLK
$3.3B
$246K 0.05%
11,604
-853
-7% -$17.9K
2021 Q3
1 quarter
BAC icon
100
Bank of America
BAC
$348B
$245K 0.05%
5,171
– –
2021 Q3
1 quarter
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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CIA
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PM
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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.