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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
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
47
Reduced
24
Closed
15
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$21.4M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$15.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $27.6M | 5.43% |
374,231
+755
| +0.2% | +$55.5K |
2021 Q2
1 quarter
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $26.1M | 5.12% |
547,082
-13,910
| -2% | -$674K |
2021 Q2
1 quarter
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $25.3M | 4.98% |
421,221
-5,722
| -1% | -$348K |
2020 Q3
4 quarters
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $25.2M | 4.96% |
470,110
-9,775
| -2% | -$528K |
2020 Q4
3 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $24.6M | 4.83% |
224,909
-1,273
| -0.6% | -$143K |
2020 Q3
4 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24.5M | 4.81% |
636,398
-17,623
| -3% | -$691K |
2020 Q3
4 quarters
|
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $22.5M | 4.42% |
527,948
+30,547
| +6% | +$1.32M |
2021 Q1
2 quarters
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $22.4M | 4.4% |
312,495
+17,241
| +6% | +$1.3M |
2020 Q3
4 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$45B
| $22.1M | 4.34% |
152,067
+5,295
| +4% | +$805K |
2020 Q3
4 quarters
|
|
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $21.5M | 4.23% |
+204,747
| New | +$21.6M |
2021 Q3
0 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $21M | 4.12% |
+968,515
| New | +$19.4M |
2021 Q3
0 quarters
|
|
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $18.8M | 3.69% |
+99,502
| New | +$2.68M |
2021 Q3
0 quarters
|
|
13
State Street SPDR S&P Retail ETF
XRT
$388M
| $18.8M | 3.68% |
207,630
+29,136
| +16% | +$2.77M |
2021 Q2
1 quarter
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $18.1M | 3.55% |
210,002
+11,549
| +6% | +$1.04M |
2020 Q4
3 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $17.7M | 3.48% |
117,711
-508
| -0.4% | -$77.8K |
2021 Q2
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $11.7M | 2.29% |
33,148
+88
| +0.3% | +$32.4K |
2020 Q3
4 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $8.52M | 1.67% |
30,170
+34
| +0.1% | +$9.89K |
2015 Q4
23 quarters
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $8.39M | 1.65% |
76,623
-2,121
| -3% | -$242K |
2020 Q3
4 quarters
|
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $8.07M | 1.59% |
92,245
-5,979
| -6% | -$550K |
2020 Q3
4 quarters
|
|
20
Lattice Semiconductor
LSCC
$17.2B
| $6.3M | 1.24% |
98,707
+2,469
| +3% | +$146K |
2019 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.79T
| $5.92M | 1.16% |
37,120
-280
| -0.7% | -$48.3K |
2016 Q1
22 quarters
|
|
22
DocuSign
DOCU
$13.5B
| $5.45M | 1.07% |
22,293
+488
| +2% | +$141K |
2020 Q2
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.29M | 1.04% |
40,200
-560
| -1% | -$76.2K |
2018 Q4
11 quarters
|
|
|
24
NVIDIA
NVDA
$5.52T
| $5.15M | 1.01% |
258,890
-765,430
| -75% | -$15.9M |
2020 Q1
6 quarters
|
|
25
Home Depot
HD
$293B
| $4.73M | 0.93% |
14,557
+470
| +3% | +$154K |
2016 Q2
21 quarters
|
|
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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.