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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
IYT icon
101
iShares US Transportation ETF
IYT
$1.95B
$237K 0.05%
+7,392
New +$494K
2021 Q4
0 quarters
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$236K 0.05%
3,029
+23
+0.8% +$1.97K
2020 Q3
5 quarters
LNC icon
103
Lincoln National
LNC
$7.78B
$233K 0.05%
+3,229
New +$228K
2021 Q4
0 quarters
JNJ icon
104
Johnson & Johnson
JNJ
$599B
$226K 0.05%
1,349
-42
-3% -$6.88K
2013 Q3
33 quarters
NTAP icon
105
NetApp
NTAP
$46.9B
$225K 0.05%
+2,446
New +$220K
2021 Q4
0 quarters
CDNS icon
106
Cadence Design Systems
CDNS
$92B
$224K 0.05%
1,458
-190
-12% -$33.1K
2020 Q2
6 quarters
DOW icon
107
Dow Inc
DOW
$20.6B
$224K 0.05%
3,730
-1,680
-31% -$95.8K
2020 Q2
6 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,649
Closed -$764K –
BBWI icon
109
Bath & Body Works
BBWI
$3.63B
– –
-28,949
Closed -$1.85M –
CLF icon
110
Cleveland-Cliffs
CLF
$7.34B
– –
-80,748
Closed -$1.59M –
CTVA icon
111
Corteva
CTVA
$8.91B
– –
-5,233
Closed -$222K –
DOCU icon
112
DocuSign
DOCU
$13.5B
– –
-22,293
Closed -$5.45M –
DVAX icon
113
DELISTED
Dynavax Technologies
DVAX
– –
-116,242
Closed -$1.94M –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-224,909
Closed -$24.6M –
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
– –
-470,110
Closed -$25.2M –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-421,221
Closed -$25.3M –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-10,913
Closed -$3.19M –
MCO icon
118
Moody's
MCO
$80.4B
– –
-610
Closed -$213K –
MELI icon
119
Mercado Libre
MELI
$95.1B
– –
-1,705
Closed -$2.73M –
OILK icon
120
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
– –
-26,481
Closed -$1.62M –
OMF icon
121
OneMain Financial
OMF
$6.45B
– –
-4,550
Closed -$259K –
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
– –
-968,515
Closed -$21M –
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-11,172
Closed -$299K –
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-92,245
Closed -$8.07M –
QCOM icon
125
Qualcomm
QCOM
$189B
– –
-2,022
Closed -$257K –
2 3 4
5
6

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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.