Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XME, XHB, SOXX, QQQ, COWZ, and represent 25.63% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$14M), RDVY (+$5.0M), RSPN, QQEW, SPGP, XHB, PDD, XME, NET, COWZ.
- Started 15 new stock positions in STX, TRGP, OWL, IVW, XLK, CB, ITW, SCHX, GOOG, DELL. NET, RDN, IWF, WSFS, PDD.
- Reduced shares in these 10 stocks: GRPM (-$20M), DBEF (-$16M), BDX, MGM, TLT, CMC, FV, PEP, FCX, DVOL.
- Sold out of its positions in BDX, CMC, DBEF, FVC, DVOL, FDMT, HPQ, VPV, GRPM, MGM. JRS, SZNE, PEP, PFG.
- Affinity Wealth Management was a net buyer of stock by $14M.
- Affinity Wealth Management has $487M in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0000810672
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Affinity Wealth Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr S&p Metals Mng (XME) | 5.3 | $26M | +10% | 435k | 59.83 |
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Spdr Ser Tr S&p Homebuild (XHB) | 5.3 | $26M | +14% | 268k | 95.66 |
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Ishares Tr Ishares Semicdtr (SOXX) | 5.1 | $25M | +7% | 43k | 576.11 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $24M | +129% | 60k | 409.52 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $24M | +7% | 461k | 51.99 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 4.8 | $23M | +23% | 199k | 117.45 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.7 | $23M | +23% | 233k | 98.04 |
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 4.7 | $23M | +27% | 527k | 43.11 |
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Select Sector Spdr Tr Energy (XLE) | 4.6 | $22M | +7% | 266k | 83.84 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.6 | $22M | +29% | 432k | 51.67 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $22M | -5% | 219k | 98.88 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.8 | $18M | 325k | 56.46 |
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Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.7 | $18M | +2% | 432k | 41.97 |
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Microsoft Corporation (MSFT) | 2.6 | $13M | +2% | 33k | 376.05 |
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Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.1 | $10M | +5% | 163k | 62.04 |
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Ishares Msci Brazil Etf (EWZ) | 2.0 | $9.9M | +6% | 284k | 34.96 |
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Ishares Msci Mexico Etf (EWW) | 2.0 | $9.5M | +7% | 140k | 67.85 |
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Eli Lilly & Co. (LLY) | 1.6 | $7.7M | +2% | 13k | 582.92 |
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Amazon (AMZN) | 1.5 | $7.2M | +11% | 47k | 151.94 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.5 | $7.1M | -6% | 138k | 51.55 |
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NVIDIA Corporation (NVDA) | 1.4 | $6.8M | +2% | 14k | 495.21 |
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Mastercard Incorporated Cl A (MA) | 1.4 | $6.7M | +2% | 16k | 426.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.5M | +4% | 47k | 139.69 |
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Lattice Semiconductor (LSCC) | 1.3 | $6.4M | +2% | 93k | 68.99 |
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Home Depot (HD) | 1.3 | $6.1M | +3% | 18k | 346.55 |
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Cameco Corporation (CCJ) | 1.2 | $5.6M | +15% | 131k | 43.10 |
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Marathon Petroleum Corp (MPC) | 1.1 | $5.6M | +2% | 38k | 148.36 |
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Freeport-mcmoran CL B (FCX) | 1.1 | $5.1M | -7% | 120k | 42.57 |
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Apple (AAPL) | 1.0 | $5.0M | 26k | 192.53 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.9M | +4% | 14k | 350.90 |
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Teck Resources CL B (TECK) | 0.9 | $4.4M | -5% | 104k | 42.27 |
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Teradyne (TER) | 0.9 | $4.2M | +5% | 38k | 108.52 |
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Permian Resources Corp Class A Com (PR) | 0.8 | $4.1M | +4% | 304k | 13.60 |
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Linde SHS (LIN) | 0.8 | $4.1M | +5% | 9.9k | 410.71 |
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Nexgen Energy (NXE) | 0.8 | $3.9M | +19% | 556k | 7.00 |
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Union Pacific Corporation (UNP) | 0.8 | $3.8M | +5% | 15k | 245.62 |
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EOG Resources (EOG) | 0.8 | $3.7M | +5% | 31k | 120.95 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | -7% | 18k | 170.10 |
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Eaton Corp SHS (ETN) | 0.6 | $3.0M | +6% | 12k | 240.83 |
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Pdd Holdings Sponsored Ads (PDD) | 0.5 | $2.7M | NEW | 18k | 146.31 |
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Cloudflare Cl A Com (NET) | 0.5 | $2.5M | NEW | 30k | 83.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | +5% | 4.7k | 475.35 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $1.8M | 8.1k | 224.78 |
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Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 28k | 42.66 |
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Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | 46k | 23.00 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.0M | 8.8k | 118.93 |
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United Parcel Service CL B (UPS) | 0.2 | $951k | 6.0k | 157.23 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $936k | 2.0k | 477.63 |
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Chesapeake Utilities Corporation (CPK) | 0.2 | $870k | 8.2k | 105.63 |
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Booking Holdings (BKNG) | 0.2 | $823k | 232.00 | 3547.22 |
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Costco Wholesale Corporation (COST) | 0.1 | $717k | +5% | 1.1k | 659.96 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $694k | 10k | 67.35 |
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Southern Company (SO) | 0.1 | $661k | 9.4k | 70.12 |
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Tesla Motors (TSLA) | 0.1 | $618k | 2.5k | 248.48 |
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PNC Financial Services (PNC) | 0.1 | $579k | 3.7k | 154.85 |
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Broadcom (AVGO) | 0.1 | $541k | +3% | 485.00 | 1116.25 |
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Wal-Mart Stores (WMT) | 0.1 | $530k | 3.4k | 157.67 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $484k | NEW | 5.7k | 85.37 |
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McDonald's Corporation (MCD) | 0.1 | $479k | 1.6k | 296.51 |
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Thermo Fisher Scientific (TMO) | 0.1 | $467k | 880.00 | 530.86 |
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Middlesex Water Company (MSEX) | 0.1 | $459k | -12% | 7.0k | 65.62 |
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Fair Isaac Corporation (FICO) | 0.1 | $452k | 388.00 | 1164.01 |
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Cardinal Health (CAH) | 0.1 | $440k | -3% | 4.4k | 100.80 |
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Dupont De Nemours (DD) | 0.1 | $403k | 5.2k | 76.93 |
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Lam Research Corporation (LRCX) | 0.1 | $373k | 476.00 | 783.26 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $372k | 5.1k | 72.43 |
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Meta Platforms Cl A (META) | 0.1 | $357k | 1.0k | 353.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $352k | 1.5k | 237.16 |
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Alpha Metallurgical Resources (AMR) | 0.1 | $344k | 1.0k | 339.08 |
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Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.4k | 99.98 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $342k | 3.4k | 100.51 |
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Verizon Communications (VZ) | 0.1 | $332k | +2% | 8.8k | 37.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $332k | 930.00 | 356.66 |
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Radian (RDN) | 0.1 | $315k | NEW | 11k | 28.55 |
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Simon Property (SPG) | 0.1 | $310k | 2.2k | 142.64 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $308k | 22k | 13.80 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $305k | 1.8k | 168.53 |
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Dow (DOW) | 0.1 | $302k | +3% | 5.5k | 54.84 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $291k | 205.00 | 1418.97 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | NEW | 3.9k | 75.10 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $285k | 3.1k | 91.06 |
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Corteva (CTVA) | 0.1 | $282k | 5.9k | 47.92 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $276k | 2.0k | 139.03 |
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Consolidated Edison (ED) | 0.1 | $271k | 3.0k | 90.96 |
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DTE Energy Company (DTE) | 0.1 | $271k | 2.5k | 110.26 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | NEW | 1.9k | 140.93 |
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Dell Technologies CL C (DELL) | 0.1 | $265k | NEW | 3.5k | 76.50 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $260k | 4.0k | 64.87 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 890.00 | 277.15 |
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Procter & Gamble Company (PG) | 0.0 | $239k | 1.6k | 146.56 |
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AFLAC Incorporated (AFL) | 0.0 | $227k | 2.7k | 82.50 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $224k | NEW | 4.0k | 56.40 |
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Targa Res Corp (TRGP) | 0.0 | $220k | NEW | 2.5k | 86.87 |
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At&t (T) | 0.0 | $218k | 13k | 16.78 |
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Illinois Tool Works (ITW) | 0.0 | $213k | NEW | 813.00 | 261.94 |
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WSFS Financial Corporation (WSFS) | 0.0 | $211k | NEW | 4.6k | 45.93 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | NEW | 690.00 | 303.17 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $207k | NEW | 1.1k | 192.48 |
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Chubb (CB) | 0.0 | $203k | NEW | 900.00 | 225.99 |
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Blue Owl Capital Com Cl A (OWL) | 0.0 | $189k | NEW | 13k | 14.90 |
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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 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
- Affinity Wealth Management 2020 Q1 filed May 15, 2020