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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
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-99,502
Closed -$18.8M
WSM icon
127
Williams-Sonoma
WSM
$28.1B
– –
-9,114
Closed -$780K
XRT icon
128
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-207,630
Closed -$18.8M
XYZ
129
Block Inc
XYZ
$51B
– –
-15,366
Closed -$3.46M
KAIR
130
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-10,000
Closed -$1K
CIT
131
DELISTED
CIT Group Inc.
CIT
– –
-6,635
Closed -$351K
2 3 4 5
6

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SWM
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NG
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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.