Affinity Wealth Management LLC Top Holdings and 13F Report (2024)

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About Affinity Wealth Management LLC

Investment Activity

Affinity Wealth Management LLC has $539.80 million in total holdings as of March 31, 2024.
Affinity Wealth Management LLC owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Affinity Wealth Management LLC has purchased 100 new stocks and bought additional shares in 43 stocks.
Affinity Wealth Management LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P Homebuilders ETF: $29,856,704
iShares Semiconductor ETF: $28,901,420
Invesco QQQ: $27,541,978
Pacer US Cash Cows 100 ETF: $26,999,132
SPDR S&P Metals & Mining ETF: $26,347,896

Largest New Holdings this Quarter

SunCoke Energy: $2,308,243 Holding
Invesco S&P MidCap Momentum ETF: $237,416 Holding
General Electric: $213,620 Holding
NXP Semiconductors: $210,357 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 84,816 shares (about $19.16M)
SunCoke Energy: 204,813 shares (about $2.31M)
Invesco QQQ: 2,563 shares (about $1.14M)
iShares 20+ Year Treasury Bond ETF: 4,292 shares (about $406.11K)
iShares MSCI Brazil ETF: 12,357 shares (about $400.61K)

Largest Sales this Quarter

Albertsons Companies: 17,608 shares (about $377.52K)
EOG Resources: 2,855 shares (about $364.98K)
Microsoft: 303 shares (about $127.48K)
Amazon.com: 635 shares (about $114.54K)
Alphabet: 667 shares (about $100.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XHB SPDR S&P Homebuilders ETF	$29,856,704	$82,242 ▼	-0.3%	267,557	5.5%	ETF
SOXX iShares Semiconductor ETF	$28,901,420	$19,161,582 ▲	196.7%	127,928	5.4%	ETF
QQQ Invesco QQQ	$27,541,978	$1,137,999 ▲	4.3%	62,030	5.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$26,999,132	$211,288 ▲	0.8%	464,621	5.0%	ETF
XME SPDR S&P Metals & Mining ETF	$26,347,896	$145,214 ▲	0.6%	437,092	4.9%	ETF
XLE Energy Select Sector SPDR Fund	$25,435,289	$284,080 ▲	1.1%	269,413	4.7%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$25,387,234	$250,191 ▲	1.0%	532,116	4.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$24,966,283	$211,276 ▲	0.9%	234,447	4.6%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$24,937,473	$243,216 ▲	1.0%	201,271	4.6%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$24,560,680	$291,635 ▲	1.2%	437,256	4.5%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$21,077,823	$406,109 ▲	2.0%	222,763	3.9%	ETF
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$19,911,585	$22,940 ▼	-0.1%	431,385	3.7%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$18,291,967	$167,512 ▲	0.9%	327,813	3.4%	ETF
MSFT Microsoft	$13,898,628	$127,479 ▼	-0.9%	33,035	2.6%	Computer and Technology
NVDA NVIDIA	$12,447,960	$105,713 ▲	0.9%	13,777	2.3%	Computer and Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$12,282,436	$106,736 ▲	0.9%	164,094	2.3%	ETF
LLY Eli Lilly and Company	$10,214,726	$70,795 ▼	-0.7%	13,130	1.9%	Medical
EWW iShares MSCI Mexico ETF	$9,911,158	$183,602 ▲	1.9%	142,998	1.8%	ETF
EWZ iShares MSCI Brazil ETF	$9,607,188	$400,614 ▲	4.4%	296,335	1.8%	ETF
AMZN Amazon.com	$8,418,850	$114,541 ▼	-1.3%	46,673	1.6%	Retail/Wholesale
FV First Trust Dorsey Wright Focus 5 ETF	$8,049,423	$130,714 ▲	1.7%	140,650	1.5%	Manufacturing
MA Mastercard	$7,636,255	$29,376 ▲	0.4%	15,857	1.4%	Business Services
MPC Marathon Petroleum	$7,548,277	$11,284 ▼	-0.1%	37,460	1.4%	Oils/Energy
LSCC Lattice Semiconductor	$7,313,500	$42,244 ▲	0.6%	93,487	1.4%	Computer and Technology
GOOGL Alphabet	$6,953,704	$100,671 ▼	-1.4%	46,072	1.3%	Computer and Technology
HD Home Depot	$6,831,914	$24,934 ▲	0.4%	17,810	1.3%	Retail/Wholesale
FCX Freeport-McMoRan	$5,766,645	$112,190 ▲	2.0%	122,642	1.1%	Basic Materials
CCJ Cameco	$5,690,317	$34,873 ▲	0.6%	131,355	1.1%	Basic Materials
PR Permian Resources	$5,422,244	$55,046 ▲	1.0%	307,035	1.0%	Oils/Energy
ACN Accenture	$4,896,130	$32,927 ▲	0.7%	14,126	0.9%	Business Services
TECK Teck Resources	$4,789,930	$50,404 ▲	1.1%	104,629	0.9%	Basic Materials
LINDE PLC	$4,648,308	$63,148 ▲	1.4%	10,011	0.9%	SHS
TER Teradyne	$4,436,896	$99,064 ▲	2.3%	39,324	0.8%	Computer and Technology
NXE NexGen Energy	$4,392,389	$73,170 ▲	1.7%	565,301	0.8%	Basic Materials
AAPL Apple	$4,365,141	$100,486 ▼	-2.3%	25,456	0.8%	Computer and Technology
ETN Eaton	$3,880,046	$47,527 ▲	1.2%	12,409	0.7%	Industrial Products
UNP Union Pacific	$3,873,298	$116,814 ▲	3.1%	15,750	0.7%	Transportation
EOG EOG Resources	$3,539,086	$364,979 ▼	-9.3%	27,684	0.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,537,298	$9,014 ▼	-0.3%	17,660	0.7%	Finance
NET Cloudflare	$2,987,786	$113,388 ▲	3.9%	30,856	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,427,605	$5,754 ▼	-0.2%	4,641	0.4%	Finance
SXC SunCoke Energy	$2,308,243	$2,308,243 ▲	New Holding	204,813	0.4%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$1,862,094	$9,052 ▼	-0.5%	8,023	0.3%	ETF
MUR Murphy Oil	$1,251,677	$37,200 ▼	-2.9%	27,389	0.2%	Oils/Energy
ARES Ares Management	$1,171,604	$3,591 ▲	0.3%	8,810	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,029,905		0.0%	1,959	0.2%	ETF
UPS United Parcel Service	$898,617		0.0%	6,046	0.2%	Transportation
CPK Chesapeake Utilities	$884,045		0.0%	8,239	0.2%	Utilities
BKNG Booking	$823,529	$18,139 ▼	-2.2%	227	0.2%	Retail/Wholesale
COST Costco Wholesale	$726,625	$68,854 ▼	-8.7%	992	0.1%	Retail/Wholesale
AZN AstraZeneca	$684,072	$13,821 ▼	-2.0%	10,097	0.1%	Medical
SO Southern	$676,724		0.0%	9,433	0.1%	Utilities
ACI Albertsons Companies	$613,484	$377,515 ▼	-38.1%	28,614	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$604,707		0.0%	3,742	0.1%	Finance
WMT Walmart	$586,746	$384,565 ▲	190.2%	9,751	0.1%	Retail/Wholesale
AVGO Broadcom	$583,180	$59,643 ▼	-9.3%	440	0.1%	Computer and Technology
STX Seagate Technology	$527,594		0.0%	5,670	0.1%	Business Services
TMO Thermo Fisher Scientific	$495,576	$15,686 ▼	-3.1%	853	0.1%	Medical
FICO Fair Isaac	$484,849		0.0%	388	0.1%	Computer and Technology
CAH Cardinal Health	$473,897	$14,099 ▼	-2.9%	4,235	0.1%	Medical
META Meta Platforms	$459,844	$29,620 ▼	-6.1%	947	0.1%	Computer and Technology
MCD McDonald's	$457,323	$1,974 ▲	0.4%	1,622	0.1%	Retail/Wholesale
TSLA Tesla	$437,014		0.0%	2,486	0.1%	Auto/Tires/Trucks
LRCX Lam Research	$423,605	$38,863 ▼	-8.4%	436	0.1%	Computer and Technology
XOM Exxon Mobil	$412,187	$12,786 ▲	3.2%	3,546	0.1%	Oils/Energy
DELL Dell Technologies	$395,733		0.0%	3,468	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$384,031	$1,039 ▼	-0.3%	1,478	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$371,833		0.0%	3,406	0.1%	ETF
RDN Radian Group	$369,643		0.0%	11,044	0.1%	Finance
MSEX Middlesex Water	$367,500		0.0%	7,000	0.1%	Utilities
MDLZ Mondelez International	$359,046		0.0%	5,129	0.1%	Consumer Staples
VZ Verizon Communications	$356,576	$12,966 ▼	-3.5%	8,498	0.1%	Computer and Technology
ET Energy Transfer	$351,251	$189 ▼	-0.1%	22,330	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$349,032	$42,052 ▼	-10.8%	830	0.1%	Finance
DD DuPont de Nemours	$342,945	$58,346 ▼	-14.5%	4,473	0.1%	Basic Materials
SPG Simon Property Group	$339,740		0.0%	2,171	0.1%	Finance
CTVA Corteva	$339,599		0.0%	5,889	0.1%	Consumer Staples
AMR Alpha Metallurgical Resources	$337,174	$1,325 ▲	0.4%	1,018	0.1%	Basic Materials
FCNCA First Citizens BancShares	$335,175		0.0%	205	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$331,104	$365 ▲	0.1%	1,812	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$325,347		0.0%	3,853	0.1%	ETF
DOW DOW	$318,499		0.0%	5,498	0.1%	Basic Materials
DSI iShares MSCI KLD 400 Social ETF	$315,857		0.0%	3,133	0.1%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$311,392	$18,532 ▲	6.3%	4,268	0.1%	ETF
A Agilent Technologies	$289,128		0.0%	1,987	0.1%	Computer and Technology
TRGP Targa Resources	$284,007		0.0%	2,536	0.1%	Oils/Energy
DTE DTE Energy	$275,753		0.0%	2,459	0.1%	Utilities
ED Consolidated Edison	$270,686		0.0%	2,981	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$270,293	$216,234 ▲	400.0%	4,450	0.1%	ETF
PG Procter & Gamble	$270,182	$5,680 ▲	2.1%	1,665	0.1%	Consumer Staples
AFL Aflac	$239,120	$3,091 ▲	1.3%	2,785	0.0%	Finance
OWL Blue Owl Capital	$238,994		0.0%	12,672	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$238,631	$6,067 ▲	2.6%	708	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$237,416	$237,416 ▲	New Holding	2,067	0.0%	ETF
CB Chubb	$237,207	$3,889 ▲	1.7%	915	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$225,273	$1,666 ▲	0.7%	1,082	0.0%	ETF
GOOG Alphabet	$223,518	$63,949 ▼	-22.2%	1,468	0.0%	Computer and Technology
GE General Electric	$213,620	$213,620 ▲	New Holding	1,217	0.0%	Transportation
NXPI NXP Semiconductors	$210,357	$210,357 ▲	New Holding	849	0.0%	Computer and Technology
WSFS WSFS Financial	$207,689		0.0%	4,601	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Affinity Wealth Management LLC Top Holdings and 13F Report (2024)

About Affinity Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Affinity Wealth Management LLC Top Holdings and 13F Report (2024)

About Affinity Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffinity Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information