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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
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$953M
$28.7M 5.92%
374,580
+349
+0.1% +$27.3K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28M 5.77%
548,177
+1,095
+0.2% +$55.2K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$26M 5.37%
+241,826
New +$24.8M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$42.8B
$26M 5.37%
155,208
+3,141
+2% +$527K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$25.1M 5.18%
541,530
+13,582
+3% +$595K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$24.7M 5.1%
+475,527
New +$25.2M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24.2M 5%
319,107
+6,612
+2% +$530K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24M 4.94%
625,646
-10,752
-2% -$418K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$22.3M 4.6%
211,591
+6,844
+3% +$759K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.8M 4.28%
130,955
+13,244
+11% +$2.09M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$20.8M 4.28%
224,130
+14,128
+7% +$1.31M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$19.8M 4.08%
+523,975
New +$21.8M
BCD icon
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$17.6M 3.62%
+539,824
New +$17.9M
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$11.6M 2.39%
31,421
-1,727
-5% -$667K
MSFT icon
15
Microsoft
MSFT
$3.75T
$9.26M 1.91%
30,147
-23
-0.1% -$7.46K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$8.87M 1.83%
183,744
+145,180
+376% +$7.09M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8M 1.65%
72,798
-3,825
-5% -$445K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$6.52M 1.35%
256,470
-2,420
-0.9% -$66.6K
AMZN icon
19
Amazon
AMZN
$2.76T
$5.94M 1.23%
37,860
+740
+2% +$127K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$5.57M 1.15%
40,940
+740
+2% +$107K
LSCC icon
21
Lattice Semiconductor
LSCC
$17.1B
$5.54M 1.14%
93,246
-5,461
-6% -$405K
HD icon
22
Home Depot
HD
$328B
$5.38M 1.11%
14,810
+253
+2% +$96.3K
FCX icon
23
Freeport-McMoran
FCX
$113B
$5.3M 1.09%
119,672
-7,066
-6% -$268K
BLDR icon
24
Builders FirstSource
BLDR
$7.23B
$5.07M 1.05%
68,381
+5,017
+8% +$340K
MOS icon
25
The Mosaic Company
MOS
$7.55B
$4.8M 0.99%
114,593
+3,531
+3% +$135K
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 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.