Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHB, QQQ, SOXX, RSPN, COWZ, and represent 30.02% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LRGF (+$30M), XLF (+$29M), PLTR, FYBR, GRAB, NRG, ISRG, ACI, HRB, XLE.
- Started 10 new stock positions in LRGF, PLTR, NRG, HRB, XLF, ISRG, FYBR, GRAB, IWB, GE.
- Reduced shares in these 10 stocks: , SPGP (-$29M), , LSCC (-$5.5M), NXE, PR, , DBEZ, XHB, FICO.
- Sold out of its positions in CCJ, FICO, SPGP, LSCC, NXE, XME, SXC.
- Affinity Wealth Management was a net seller of stock by $-1.1M.
- Affinity Wealth Management has $564M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Homebuild (XHB) | 6.6 | $37M | 299k | 124.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $35M | 73k | 488.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.8 | $33M | 141k | 230.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.7 | $32M | 627k | 51.21 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.7 | $32M | 552k | 57.83 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.5 | $31M | 526k | 59.21 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 5.4 | $31M | 254k | 120.33 |
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| Ishares Tr U S Equity Factr (LRGF) | 5.4 | $30M | NEW | 516k | 58.77 |
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| Select Sector Spdr Tr Financial (XLF) | 5.1 | $29M | NEW | 633k | 45.32 |
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| Select Sector Spdr Tr Energy (XLE) | 5.1 | $29M | +2% | 325k | 87.80 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.3 | $24M | 1.3M | 18.10 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.2 | $18M | -5% | 383k | 46.92 |
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| NVIDIA Corporation (NVDA) | 2.9 | $16M | 135k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.5 | $14M | 33k | 430.30 |
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| Eli Lilly & Co. (LLY) | 2.0 | $11M | 13k | 885.95 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 1.9 | $11M | -4% | 150k | 71.41 |
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| Amazon (AMZN) | 1.6 | $9.0M | 48k | 186.33 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.4 | $7.8M | -3% | 134k | 58.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.8M | 47k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $7.7M | 16k | 493.80 |
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| Home Depot (HD) | 1.3 | $7.3M | 18k | 405.19 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $6.2M | 125k | 49.92 |
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| Apple (AAPL) | 1.1 | $6.1M | 26k | 233.00 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $5.9M | 36k | 162.91 |
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| Teck Resources CL B (TECK) | 1.0 | $5.5M | 105k | 52.24 |
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| Teradyne (TER) | 1.0 | $5.5M | 41k | 133.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.0M | 14k | 353.47 |
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| Linde SHS (LIN) | 0.9 | $4.9M | 10k | 476.86 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $4.6M | NEW | 123k | 37.20 |
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| Eaton Corp SHS (ETN) | 0.8 | $4.3M | 13k | 331.44 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 17k | 246.47 |
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| Frontier Communications Pare (FYBR) | 0.7 | $4.1M | NEW | 114k | 35.53 |
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| Grab Holdings Class A Ord (GRAB) | 0.7 | $3.8M | NEW | 1000k | 3.80 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 18k | 210.86 |
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| Nrg Energy Com New (NRG) | 0.6 | $3.6M | NEW | 40k | 91.10 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.4M | NEW | 7.0k | 491.27 |
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| EOG Resources (EOG) | 0.6 | $3.4M | 28k | 122.93 |
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| Helix Energy Solutions (HLX) | 0.4 | $2.3M | +2% | 205k | 11.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.8k | 573.78 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.9M | 8.0k | 240.25 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.4M | -2% | 9.2k | 155.85 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $1.4M | +167% | 77k | 18.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.9k | 576.82 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.0M | 8.2k | 124.17 |
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| Booking Holdings (BKNG) | 0.2 | $956k | 227.00 | 4212.12 |
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| Costco Wholesale Corporation (COST) | 0.2 | $851k | -4% | 960.00 | 886.34 |
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| Southern Company (SO) | 0.1 | $840k | 9.3k | 90.18 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $825k | +116% | 448.00 | 1840.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $824k | 6.0k | 136.34 |
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| H&R Block (HRB) | 0.1 | $807k | NEW | 13k | 63.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $746k | 9.2k | 80.75 |
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| Broadcom (AVGO) | 0.1 | $720k | +856% | 4.2k | 172.50 |
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| PNC Financial Services (PNC) | 0.1 | $692k | 3.7k | 184.85 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $690k | 840.00 | 821.72 |
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| Tesla Motors (TSLA) | 0.1 | $664k | 2.5k | 261.63 |
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| Murphy Oil Corporation (MUR) | 0.1 | $608k | -39% | 18k | 33.74 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $593k | -4% | 5.4k | 109.53 |
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| Meta Platforms Cl A (META) | 0.1 | $549k | 959.00 | 572.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $546k | +30% | 1.9k | 283.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $526k | 850.00 | 618.47 |
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| McDonald's Corporation (MCD) | 0.1 | $517k | +2% | 1.7k | 304.51 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $511k | -88% | 38k | 13.61 |
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| Cardinal Health (CAH) | 0.1 | $474k | 4.3k | 110.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 3.9k | 117.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $453k | +18% | 985.00 | 460.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $422k | +2% | 3.6k | 118.54 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $410k | 3.4k | 120.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $389k | +2% | 5.3k | 73.67 |
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| Simon Property (SPG) | 0.1 | $382k | +4% | 2.3k | 169.02 |
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| Radian (RDN) | 0.1 | $382k | 11k | 34.69 |
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| Verizon Communications (VZ) | 0.1 | $382k | 8.5k | 44.91 |
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| Targa Res Corp (TRGP) | 0.1 | $364k | -3% | 2.5k | 148.01 |
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| Lam Research Corporation (LRCX) | 0.1 | $356k | 436.00 | 816.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $348k | 3.6k | 95.75 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $345k | 4.6k | 75.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $341k | 3.1k | 111.80 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $341k | 3.1k | 108.79 |
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| Corteva (CTVA) | 0.1 | $340k | 5.8k | 58.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $337k | -6% | 21k | 16.05 |
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| Middlesex Water Company (MSEX) | 0.1 | $326k | -28% | 5.0k | 65.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $319k | -59% | 4.1k | 77.91 |
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| DTE Energy Company (DTE) | 0.1 | $316k | 2.5k | 128.41 |
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| Consolidated Edison (ED) | 0.1 | $310k | 3.0k | 104.12 |
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| Chubb (CB) | 0.1 | $304k | 1.1k | 288.36 |
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| Procter & Gamble Company (PG) | 0.1 | $298k | 1.7k | 173.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 2.0k | 148.48 |
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| Dow (DOW) | 0.1 | $294k | 5.4k | 54.63 |
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| Cable One (CABO) | 0.1 | $294k | 840.00 | 349.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $277k | 4.5k | 62.32 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $267k | -26% | 1.3k | 200.92 |
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| Dupont De Nemours (DD) | 0.0 | $267k | 3.0k | 89.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $259k | 690.00 | 375.38 |
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| General Dynamics Corporation (GD) | 0.0 | $259k | +18% | 856.00 | 302.20 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $258k | +5% | 13k | 19.36 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $247k | -14% | 2.0k | 125.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | 1.5k | 167.19 |
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| At&t (T) | 0.0 | $246k | 11k | 22.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $244k | -4% | 1.1k | 225.72 |
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| Illinois Tool Works (ITW) | 0.0 | $238k | +7% | 908.00 | 262.07 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $232k | +11% | 967.00 | 240.01 |
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| Ge Aerospace Com New (GE) | 0.0 | $230k | NEW | 1.2k | 188.58 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $229k | 4.5k | 50.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | NEW | 665.00 | 314.39 |
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Past Filings by Affinity Wealth Management
SEC 13F filings are viewable for Affinity Wealth Management going back to 2011
- Affinity Wealth Management 2024 Q3 filed Oct. 11, 2024
- Affinity Wealth Management 2024 Q2 filed July 31, 2024
- Affinity Wealth Management 2024 Q1 filed April 18, 2024
- Affinity Wealth Management 2023 Q4 filed Jan. 11, 2024
- Affinity Wealth Management 2023 Q3 filed Oct. 24, 2023
- Affinity Wealth Management 2023 Q2 filed Aug. 14, 2023
- Affinity Wealth Management 2023 Q1 filed May 1, 2023
- Affinity Wealth Management 2022 Q4 filed Feb. 9, 2023
- Affinity Wealth Management 2022 Q3 filed Nov. 14, 2022
- Affinity Wealth Management 2022 Q2 filed Aug. 15, 2022
- Affinity Wealth Management 2022 Q1 filed May 12, 2022
- Affinity Wealth Management 2021 Q4 filed Feb. 8, 2022
- Affinity Wealth Management 2021 Q3 filed Nov. 4, 2021
- Affinity Wealth Management 2021 Q2 filed Aug. 9, 2021
- Affinity Wealth Management 2021 Q1 filed May 17, 2021
- Affinity Wealth Management 2020 Q4 filed Feb. 12, 2021