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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.26B
$237K 0.05%
+7,392
New +$494K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$236K 0.05%
3,029
+23
+0.8% +$1.97K
LNC icon
103
Lincoln National
LNC
$8.33B
$233K 0.05%
+3,229
New +$228K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$226K 0.05%
1,349
-42
-3% -$6.88K
NTAP icon
105
NetApp
NTAP
$37.4B
$225K 0.05%
+2,446
New +$220K
CDNS icon
106
Cadence Design Systems
CDNS
$95.7B
$224K 0.05%
1,458
-190
-12% -$33.1K
DOW icon
107
Dow Inc
DOW
$21.9B
$224K 0.05%
3,730
-1,680
-31% -$95.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,649
Closed -$764K
BBWI icon
109
Bath & Body Works
BBWI
$3.76B
– –
-28,949
Closed -$1.85M
CLF icon
110
Cleveland-Cliffs
CLF
$6.75B
– –
-80,748
Closed -$1.59M
CTVA icon
111
Corteva
CTVA
$55B
– –
-5,233
Closed -$222K
DOCU
112
DocuSign
DOCU
$12.2B
– –
-22,293
Closed -$5.45M
DVAX
113
DELISTED
Dynavax Technologies
DVAX
– –
-116,242
Closed -$1.94M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-224,909
Closed -$24.6M
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-470,110
Closed -$25.2M
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-421,221
Closed -$25.3M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-10,913
Closed -$3.19M
MCO icon
118
Moody's
MCO
$88.2B
– –
-610
Closed -$213K
MELI icon
119
Mercado Libre
MELI
$97.9B
– –
-1,705
Closed -$2.73M
OILK icon
120
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-26,481
Closed -$1.62M
OMF icon
121
OneMain Financial
OMF
$7.35B
– –
-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
$7.02B
– –
-968,515
Closed -$21M
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.15B
– –
-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
$176B
– –
-2,022
Closed -$257K
2 3 4
5
6

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SWM
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AF
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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.