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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
(-4.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $28.7M | 5.92% |
374,580
+349
| +0.1% | +$27.3K |
2021 Q2
2 quarters
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $28M | 5.77% |
548,177
+1,095
| +0.2% | +$55.2K |
2021 Q2
2 quarters
|
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $26M | 5.37% |
+241,826
| New | +$24.8M |
2021 Q4
0 quarters
|
|
4
iShares Semiconductor ETF
SOXX
$45B
| $26M | 5.37% |
155,208
+3,141
| +2% | +$527K |
2020 Q3
5 quarters
|
|
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $25.1M | 5.18% |
541,530
+13,582
| +3% | +$595K |
2021 Q1
3 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$28.1B
| $24.7M | 5.1% |
+475,527
| New | +$25.2M |
2021 Q4
0 quarters
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $24.2M | 5% |
319,107
+6,612
| +2% | +$530K |
2020 Q3
5 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24M | 4.94% |
625,646
-10,752
| -2% | -$418K |
2020 Q3
5 quarters
|
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $22.3M | 4.6% |
211,591
+6,844
| +3% | +$759K |
2021 Q3
1 quarter
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $20.8M | 4.28% |
130,955
+13,244
| +11% | +$2.09M |
2021 Q2
2 quarters
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $20.8M | 4.28% |
224,130
+14,128
| +7% | +$1.31M |
2020 Q4
4 quarters
|
|
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $19.8M | 4.08% |
+523,975
| New | +$21.8M |
2021 Q4
0 quarters
|
|
|
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $17.6M | 3.62% |
+539,824
| New | +$17.9M |
2021 Q4
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$497B
| $11.6M | 2.39% |
31,421
-1,727
| -5% | -$667K |
2020 Q3
5 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $9.26M | 1.91% |
30,147
-23
| -0.1% | -$7.46K |
2015 Q4
24 quarters
|
|
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.87M | 1.83% |
183,744
+145,180
| +376% | +$7.09M |
2020 Q3
5 quarters
|
|
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $8M | 1.65% |
72,798
-3,825
| -5% | -$445K |
2020 Q3
5 quarters
|
|
18
NVIDIA
NVDA
$5.52T
| $6.52M | 1.35% |
256,470
-2,420
| -0.9% | -$66.6K |
2020 Q1
7 quarters
|
|
19
Amazon
AMZN
$2.79T
| $5.94M | 1.23% |
37,860
+740
| +2% | +$127K |
2016 Q1
23 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.57M | 1.15% |
40,940
+740
| +2% | +$107K |
2018 Q4
12 quarters
|
|
21
Lattice Semiconductor
LSCC
$17.2B
| $5.54M | 1.14% |
93,246
-5,461
| -6% | -$405K |
2019 Q4
8 quarters
|
|
22
Home Depot
HD
$293B
| $5.38M | 1.11% |
14,810
+253
| +2% | +$96.3K |
2016 Q2
22 quarters
|
|
23
Freeport-McMoran
FCX
$104B
| $5.3M | 1.09% |
119,672
-7,066
| -6% | -$268K |
2020 Q2
6 quarters
|
|
24
Builders FirstSource
BLDR
$5.56B
| $5.07M | 1.05% |
68,381
+5,017
| +8% | +$340K |
2020 Q3
5 quarters
|
|
25
The Mosaic Company
MOS
$6.1B
| $4.8M | 0.99% |
114,593
+3,531
| +3% | +$135K |
2020 Q3
5 quarters
|
|
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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.