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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
QCOM icon
101
Qualcomm
QCOM
$185B
$257K 0.05%
+2,022
New +$287K
2021 Q3
0 quarters
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$254K 0.05%
3,006
+4
+0.1% +$345
2020 Q3
4 quarters
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$246K 0.05%
2,960
– –
2020 Q4
3 quarters
CDNS icon
104
Cadence Design Systems
CDNS
$91.4B
$243K 0.05%
1,648
– –
2020 Q2
5 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.05%
885
+10
+1% +$2.81K
2020 Q4
3 quarters
WSFS icon
106
WSFS Financial
WSFS
$3.79B
$241K 0.05%
+4,601
New +$207K
2021 Q3
0 quarters
LRCX icon
107
Lam Research
LRCX
$364B
$235K 0.05%
4,270
– –
2020 Q4
3 quarters
BAC icon
108
Bank of America
BAC
$347B
$223K 0.04%
+5,171
New +$208K
2021 Q3
0 quarters
CTVA icon
109
Corteva
CTVA
$8.99B
$222K 0.04%
+5,233
New +$226K
2021 Q3
0 quarters
JNJ icon
110
Johnson & Johnson
JNJ
$601B
$220K 0.04%
1,391
-213
-13% -$36.3K
2013 Q3
32 quarters
ED icon
111
Consolidated Edison
ED
$39.9B
$215K 0.04%
2,955
+28
+1% +$2.09K
2020 Q4
3 quarters
MCO icon
112
Moody's
MCO
$80.2B
$213K 0.04%
610
– –
2021 Q1
2 quarters
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
10,000
– –
2021 Q1
2 quarters
ATI icon
114
ATI
ATI
$25.9B
– –
-112,021
Closed -$2.27M –
CMCSA icon
115
Comcast
CMCSA
$73.4B
– –
-4,245
Closed -$245K –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-134,284
Closed -$7.14M –
FICO icon
117
Fair Isaac
FICO
$15.4B
– –
-388
Closed -$210K –
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-51,992
Closed -$6.77M –
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
– –
-188,093
Closed -$17M –
HGV icon
120
Hilton Grand Vacations
HGV
$2.69B
– –
-22,693
Closed -$919K –
BRSL icon
121
Brightstar Lottery PLC
BRSL
$1.79B
– –
-124,654
Closed -$2.54M –
IYT icon
122
iShares US Transportation ETF
IYT
$1.93B
– –
-333,656
Closed -$21.4M –
PEG icon
123
Public Service Enterprise Group
PEG
$34.9B
– –
-10,506
Closed -$631K –
THC icon
124
Tenet Healthcare
THC
$21.8B
– –
-2,915
Closed -$211K –
UNIT icon
125
Uniti Group
UNIT
$1.51B
– –
-16,610
Closed -$188K –
2 3 4
5
6

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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 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.