Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHB, SOXX, QQQ, COWZ, XME, and represent 25.87% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$19M), SXC, QQQ, TLT, EWZ, WMT, RDVY, XLE, RSPN, QQEW.
- Started 4 new stock positions in XMMO, SXC, GE, NXPI.
- Reduced shares in these 10 stocks: PDD, ACI, EOG, SCHX, MSFT, AMZN, GOOGL, AAPL, XHB, LLY.
- Sold out of its positions in PDD, SCHX.
- Affinity Wealth Management was a net buyer of stock by $23M.
- Affinity Wealth Management has $540M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Homebuild (XHB) | 5.5 | $30M | 268k | 111.59 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.4 | $29M | +196% | 128k | 225.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $28M | +4% | 62k | 444.01 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $27M | 465k | 58.11 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 4.9 | $26M | 437k | 60.28 |
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| Select Sector Spdr Tr Energy (XLE) | 4.7 | $25M | 269k | 94.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 4.7 | $25M | 532k | 47.71 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.6 | $25M | 234k | 106.49 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.6 | $25M | 201k | 123.90 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.5 | $25M | 437k | 56.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $21M | 223k | 94.62 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.7 | $20M | 431k | 46.16 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.4 | $18M | 328k | 55.80 |
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| Microsoft Corporation (MSFT) | 2.6 | $14M | 33k | 420.72 |
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| NVIDIA Corporation (NVDA) | 2.3 | $12M | 14k | 903.53 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.3 | $12M | 164k | 74.85 |
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| Eli Lilly & Co. (LLY) | 1.9 | $10M | 13k | 777.97 |
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| Ishares Msci Mexico Etf (EWW) | 1.8 | $9.9M | 143k | 69.31 |
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| Ishares Msci Brazil Etf (EWZ) | 1.8 | $9.6M | +4% | 296k | 32.42 |
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| Amazon (AMZN) | 1.6 | $8.4M | 47k | 180.38 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.5 | $8.0M | 141k | 57.23 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $7.6M | 16k | 481.57 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $7.5M | 38k | 201.50 |
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| Lattice Semiconductor (LSCC) | 1.4 | $7.3M | 94k | 78.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | 46k | 150.93 |
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| Home Depot (HD) | 1.3 | $6.8M | 18k | 383.60 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $5.8M | 123k | 47.02 |
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| Cameco Corporation (CCJ) | 1.1 | $5.7M | 131k | 43.32 |
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| Permian Resources Corp Class A Com (PR) | 1.0 | $5.4M | 307k | 17.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.9M | 14k | 346.60 |
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| Teck Resources CL B (TECK) | 0.9 | $4.8M | 105k | 45.78 |
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| Linde SHS (LIN) | 0.9 | $4.6M | 10k | 464.32 |
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| Teradyne (TER) | 0.8 | $4.4M | +2% | 39k | 112.83 |
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| Nexgen Energy (NXE) | 0.8 | $4.4M | 565k | 7.77 |
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| Apple (AAPL) | 0.8 | $4.4M | -2% | 26k | 171.48 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.9M | 12k | 312.68 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.9M | +3% | 16k | 245.92 |
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| EOG Resources (EOG) | 0.7 | $3.5M | -9% | 28k | 127.84 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 18k | 200.30 |
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| Cloudflare Cl A Com (NET) | 0.6 | $3.0M | +3% | 31k | 96.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 4.6k | 523.08 |
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| Suncoke Energy (SXC) | 0.4 | $2.3M | NEW | 205k | 11.27 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.9M | 8.0k | 232.09 |
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| Murphy Oil Corporation (MUR) | 0.2 | $1.3M | -2% | 27k | 45.70 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.2M | 8.8k | 132.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.0k | 525.73 |
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| United Parcel Service CL B (UPS) | 0.2 | $899k | 6.0k | 148.63 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $884k | 8.2k | 107.30 |
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| Booking Holdings (BKNG) | 0.2 | $824k | -2% | 227.00 | 3627.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $727k | -8% | 992.00 | 732.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $684k | 10k | 67.75 |
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| Southern Company (SO) | 0.1 | $677k | 9.4k | 71.74 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $614k | -38% | 29k | 21.44 |
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| PNC Financial Services (PNC) | 0.1 | $605k | 3.7k | 161.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $587k | +190% | 9.8k | 60.17 |
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| Broadcom (AVGO) | 0.1 | $583k | -9% | 440.00 | 1325.41 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $528k | 5.7k | 93.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $496k | -3% | 853.00 | 580.98 |
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| Fair Isaac Corporation (FICO) | 0.1 | $485k | 388.00 | 1249.61 |
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| Cardinal Health (CAH) | 0.1 | $474k | -2% | 4.2k | 111.90 |
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| Meta Platforms Cl A (META) | 0.1 | $460k | -6% | 947.00 | 485.58 |
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| McDonald's Corporation (MCD) | 0.1 | $457k | 1.6k | 281.95 |
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| Tesla Motors (TSLA) | 0.1 | $437k | 2.5k | 175.79 |
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| Lam Research Corporation (LRCX) | 0.1 | $424k | -8% | 436.00 | 971.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $412k | +3% | 3.5k | 116.24 |
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| Dell Technologies CL C (DELL) | 0.1 | $396k | 3.5k | 114.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $384k | 1.5k | 259.83 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $372k | 3.4k | 109.17 |
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| Radian (RDN) | 0.1 | $370k | 11k | 33.47 |
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| Middlesex Water Company (MSEX) | 0.1 | $368k | 7.0k | 52.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $359k | 5.1k | 70.00 |
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| Verizon Communications (VZ) | 0.1 | $357k | -3% | 8.5k | 41.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $351k | 22k | 15.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | -10% | 830.00 | 420.52 |
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| Dupont De Nemours (DD) | 0.1 | $343k | -14% | 4.5k | 76.67 |
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| Simon Property (SPG) | 0.1 | $340k | 2.2k | 156.49 |
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| Corteva (CTVA) | 0.1 | $340k | 5.9k | 57.67 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $337k | 1.0k | 331.21 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $335k | 205.00 | 1635.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $331k | 1.8k | 182.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $325k | 3.9k | 84.44 |
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| Dow (DOW) | 0.1 | $319k | 5.5k | 57.93 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $316k | 3.1k | 100.82 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $311k | +6% | 4.3k | 72.96 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $289k | 2.0k | 145.51 |
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| Targa Res Corp (TRGP) | 0.1 | $284k | 2.5k | 111.99 |
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| DTE Energy Company (DTE) | 0.1 | $276k | 2.5k | 112.14 |
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| Consolidated Edison (ED) | 0.1 | $271k | 3.0k | 90.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | +400% | 4.5k | 60.74 |
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| Procter & Gamble Company (PG) | 0.1 | $270k | +2% | 1.7k | 162.27 |
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| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.8k | 85.86 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $239k | 13k | 18.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $239k | +2% | 708.00 | 337.05 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $237k | NEW | 2.1k | 114.86 |
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| Chubb (CB) | 0.0 | $237k | 915.00 | 259.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $225k | 1.1k | 208.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $224k | -22% | 1.5k | 152.26 |
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| General Electric Com New (GE) | 0.0 | $214k | NEW | 1.2k | 175.53 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | NEW | 849.00 | 247.77 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $208k | 4.6k | 45.14 |
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| Illinois Tool Works (ITW) | 0.0 | $206k | -5% | 768.00 | 268.33 |
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| At&t (T) | 0.0 | $196k | -13% | 11k | 17.60 |
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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 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
- Affinity Wealth Management 2020 Q3 filed Nov. 16, 2020
- Affinity Wealth Management 2020 Q2 filed Aug. 13, 2020