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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
QCOM icon
101
Qualcomm
QCOM
$176B
$257K 0.05%
+2,022
New +$287K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$254K 0.05%
3,006
+4
+0.1% +$345
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$246K 0.05%
2,960
– –
CDNS icon
104
Cadence Design Systems
CDNS
$95.7B
$243K 0.05%
1,648
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.05%
885
+10
+1% +$2.81K
WSFS icon
106
WSFS Financial
WSFS
$4.01B
$241K 0.05%
+4,601
New +$207K
LRCX icon
107
Lam Research
LRCX
$399B
$235K 0.05%
4,270
– –
BAC icon
108
Bank of America
BAC
$428B
$223K 0.04%
+5,171
New +$208K
CTVA icon
109
Corteva
CTVA
$55B
$222K 0.04%
+5,233
New +$226K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$220K 0.04%
1,391
-213
-13% -$36.3K
ED icon
111
Consolidated Edison
ED
$39.5B
$215K 0.04%
2,955
+28
+1% +$2.09K
MCO icon
112
Moody's
MCO
$88.2B
$213K 0.04%
610
– –
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
10,000
– –
ATI icon
114
ATI
ATI
$29.2B
– –
-112,021
Closed -$2.27M
CMCSA icon
115
Comcast
CMCSA
$93.7B
– –
-4,245
Closed -$245K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-134,284
Closed -$7.14M
FICO icon
117
Fair Isaac
FICO
$25B
– –
-388
Closed -$210K
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-51,992
Closed -$6.77M
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
– –
-188,093
Closed -$17M
HGV icon
120
Hilton Grand Vacations
HGV
$3.41B
– –
-22,693
Closed -$919K
BRSL
121
Brightstar Lottery PLC
BRSL
$2.07B
– –
-124,654
Closed -$2.54M
IYT icon
122
iShares US Transportation ETF
IYT
$2.26B
– –
-333,656
Closed -$21.4M
PEG icon
123
Public Service Enterprise Group
PEG
$36.5B
– –
-10,506
Closed -$631K
THC icon
124
Tenet Healthcare
THC
$21.6B
– –
-2,915
Closed -$211K
UNIT
125
Uniti Group
UNIT
$2.46B
– –
-16,610
Closed -$188K
2 3 4
5
6

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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
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HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 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.