Affinity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$17.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|---|
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| – | – |
-99,502
| Closed | -$18.8M | – |
|
127
Williams-Sonoma
WSM
$28.3B
| – | – |
-9,114
| Closed | -$780K | – |
|
128
State Street SPDR S&P Retail ETF
XRT
$388M
| – | – |
-207,630
| Closed | -$18.8M | – |
|
129
Block Inc
XYZ
$46.2B
| – | – |
-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 | – |
|
Similar funds
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.