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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
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$953M
$27.6M 5.43%
374,231
+755
+0.2% +$55.5K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$26.1M 5.12%
547,082
-13,910
-2% -$674K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25.3M 4.98%
421,221
-5,722
-1% -$348K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$25.2M 4.96%
470,110
-9,775
-2% -$528K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.6M 4.83%
224,909
-1,273
-0.6% -$143K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.5M 4.81%
636,398
-17,623
-3% -$691K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$22.5M 4.42%
527,948
+30,547
+6% +$1.32M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$22.4M 4.4%
312,495
+17,241
+6% +$1.3M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.8B
$22.1M 4.34%
152,067
+5,295
+4% +$805K
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$21.5M 4.23%
+204,747
New +$21.6M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$21M 4.12%
+968,515
New +$19.4M
RNP icon
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$18.8M 3.69%
+99,502
New +$2.68M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$320M
$18.8M 3.68%
207,630
+29,136
+16% +$2.77M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$18.1M 3.55%
210,002
+11,549
+6% +$1.04M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.7M 3.48%
117,711
-508
-0.4% -$77.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$11.7M 2.29%
33,148
+88
+0.3% +$32.4K
MSFT icon
17
Microsoft
MSFT
$3.75T
$8.52M 1.67%
30,170
+34
+0.1% +$9.89K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8.39M 1.65%
76,623
-2,121
-3% -$242K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.07M 1.59%
92,245
-5,979
-6% -$550K
LSCC icon
20
Lattice Semiconductor
LSCC
$17.1B
$6.3M 1.24%
98,707
+2,469
+3% +$146K
AMZN icon
21
Amazon
AMZN
$2.76T
$5.92M 1.16%
37,120
-280
-0.7% -$48.3K
DOCU
22
DocuSign
DOCU
$12.2B
$5.45M 1.07%
22,293
+488
+2% +$141K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 1.04%
40,200
-560
-1% -$76.2K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$5.15M 1.01%
258,890
-765,430
-75% -$15.9M
HD icon
25
Home Depot
HD
$328B
$4.73M 0.93%
14,557
+470
+3% +$154K
1
2 3 4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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.