Affinity Wealth Management LLC Portfolio Holdings

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024

Affinity Wealth Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $509 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Homebu with a value of $37.2M, Invesco Qqq Trust, Series 1 with a value of $35.4M, Ishares Semiconductor ETF with a value of $32.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $31.9M, and First Trust Rising Dividend Ac with a value of $31.1M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $497M to 509M.

Affinity Wealth Management LLC is based out at Wilmington, DE

Below you can find more details about Affinity Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
ETFs: $338 Million
Technology: $57.9 Million
Consumer Cyclical: $19.2 Million
Financial Services: $16.4 Million
Healthcare: $16.3 Million
Energy: $13.9 Million
Communication Services: $13.5 Million
Basic Materials: $12.6 Million
Other: $21.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 7.31% of portfolio
298,580
Q3 2024 Reduced 1.67%
$0
$35.4 Million 6.96% of portfolio
72,501
Q3 2024 Added 0.77%
$0
$32.6 Million 6.41% of portfolio
141,307
Q3 2024 Reduced 0.81%
$0
$31.9 Million 6.28% of portfolio
552,421
Q3 2024 Added 0.95%
$0
$31.1 Million 6.12% of portfolio
525,929
Q3 2024 Added 1.33%
$0
$30.5 Million 6.0% of portfolio
253,773
Q3 2024 Added 1.52%
$0
$30.4 Million 5.97% of portfolio
516,437
Q3 2024 New
$0
$28.7 Million 5.64% of portfolio
632,573
Q3 2024 New
$0
$28.5 Million 5.6% of portfolio
324,615
Q3 2024 Added 2.66%
$0
$24 Million 4.73% of portfolio
1,328,554
Q3 2024 Reduced 1.65%
$0
$10.7 Million 2.11% of portfolio
149,980
Q3 2024 Reduced 4.52%
$0
$7.82 Million 1.54% of portfolio
134,139
Q3 2024 Reduced 3.54%
$0
$2.2 Million 0.43% of portfolio
3,825
Q2 2024 Reduced 17.58%
$0
$1.93 Million 0.38% of portfolio
8,045
Q3 2024 Reduced 0.22%
$0
$1.11 Million 0.22% of portfolio
1,922
Q3 2024 Reduced 1.89%
$0
$546,000 0.11% of portfolio
1,930
Q3 2024 Added 30.58%
$0
$347,000 0.07% of portfolio
3,629
Q3 2024 Reduced 1.79%
$0
$345,000 0.07% of portfolio
4,557
Q3 2024 Added 0.02%
$0
$340,000 0.07% of portfolio
3,133
Q4 2022 New
$0
$277,000 0.05% of portfolio
4,450
Q1 2024 Added 400.0%
$0
$267,000 0.05% of portfolio
1,331
Q3 2024 Reduced 26.67%
$0
$259,000 0.05% of portfolio
690
Q2 2024 Reduced 2.54%
$0
$243,000 0.05% of portfolio
1,080
Q3 2024 Reduced 4.17%
$0
$246,000 0.05% of portfolio
1,966
Q3 2024 Reduced 14.22%
$0
$209,000 0.04% of portfolio
665
Q3 2024 New
$0
$0 0.0% of portfolio
626,938
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $509 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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