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Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

$487Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About AFFINITY WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in Wilmington, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $487.1 Millions as of 31 Dec, 2023.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are BIL, BIL, AGG. The fund has invested 5.3% of it's portfolio in SPDR SER TR and 5.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DBX ETF TR (ACSG) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in MIDDLESEX WTR CO (MSEX), FREEPORT-MCMORAN INC (FCX) and JPMORGAN CHASE & CO (JPM). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in PDD HOLDINGS INC, CLOUDFLARE INC (NET) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (AIRR) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker$ Bought
PDD HOLDINGS INC2,678,640
CLOUDFLARE INC2,471,570
SEAGATE TECHNOLOGY HLDNGS PL484,048
RADIAN GROUP INC315,306
ISHARES TR289,360
ALPHABET INC266,076
DELL TECHNOLOGIES INC265,302
SCHWAB STRATEGIC TR224,246

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
INVESCO QQQ TR129
FIRST TR EXCHANGE-TRADED FD29.00
INVESCO EXCHANGE TRADED FD T27.53
INVESCO EXCHANGE TRADED FD T23.77
FIRST TR NAS100 EQ WEIGHTED23.72
NEXGEN ENERGY LTD19.53
CAMECO CORP15.24
SPDR SER TR14.76

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
MIDDLESEX WTR CO-12.5
FREEPORT-MCMORAN INC-7.45
JPMORGAN CHASE & CO-7.01
FIRST TR EXCHANGE-TRADED FD-6.91
TECK RESOURCES LTD-5.5
ISHARES TR-5.05
CARDINAL HEALTH INC-3.62
SPDR SER TR-0.12

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
DBX ETF TR-16,169,500
INVESCO EXCHANGE TRADED FD T-20,037,900
MGM RESORTS INTERNATIONAL-2,005,740
COMMERCIAL METALS CO-886,887
INVESCO PA VALUE MUN INC TR-155,032
FIRST TR EXCHANGE-TRADED FD-374,146
4D MOLECULAR THERAPEUTICS IN-146,026
NUVEEN REAL ESTATE INCOME FD-67,637

AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.061,987276,253UNCHANGED0.00
AAPLAPPLE INC1.0326,0425,013,930ADDED1.54
AAXJISHARES TR0.073,406342,337UNCHANGED0.00
AAXJISHARES TR0.063,133285,277UNCHANGED0.00
ACIALBERTSONS COS INC0.2246,2221,063,110UNCHANGED0.00
ACNACCENTURE PLC IRELAND1.0114,0314,923,480ADDED4.9
ACSGDBX ETF TR3.72431,88218,126,100ADDED2.52
ACSGDBX ETF TR2.07162,66810,092,200ADDED5.92
ACSGDBX ETF TR0.000.000.00SOLD OFF-100
ACWVISHARES INC2.04283,9789,927,880ADDED6.52
ACWVISHARES INC1.96140,3499,522,650ADDED7.28
AFLAFLAC INC0.052,749226,793UNCHANGED0.00
AFTYPACER FDS TR4.92460,98523,966,600ADDED7.98
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR5.1043,11224,837,100ADDED7.58
AGGISHARES TR4.43218,47121,602,400REDUCED-5.05
AGGISHARES TR0.191,959935,677ADDED0.1
AGGISHARES TR0.063,853289,360NEW
AGGISHARES TR0.05890246,664UNCHANGED0.00
AGGISHARES TR0.04690209,187NEW
AIRRFIRST TR EXCHANGE-TRADED FD4.58432,06422,324,700ADDED29.00
AIRRFIRST TR EXCHANGE-TRADED FD1.46138,3667,132,750REDUCED-6.91
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
AMRALPHA METALLURGICAL RESOUR I0.071,014343,826UNCHANGED0.00
AMZNAMAZON COM INC1.4847,3087,187,960ADDED11.78
ARESARES MANAGEMENT CORPORATION0.218,7831,044,520ADDED0.94
AVGOBROADCOM INC0.11485541,381ADDED3.19
BABINVESCO EXCH TRADED FD TR II0.061,810305,039ADDED0.17
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BILSPDR SER TR5.34434,68326,007,100ADDED10.6
BILSPDR SER TR5.27268,29425,665,000ADDED14.76
BILSPDR SER TR0.378,0621,812,210REDUCED-0.12
BKNGBOOKING HOLDINGS INC0.17232822,955UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.07930331,694UNCHANGED0.00
CAHCARDINAL HEALTH INC0.094,361439,589REDUCED-3.62
CARZFIRST TR EXCHANGE TRADED FD0.054,014260,374ADDED0.02
CBCHUBB LIMITED0.04900203,389NEW
CMCCOMMERCIAL METALS CO0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.151,086716,718ADDED5.85
CPKCHESAPEAKE UTILS CORP0.188,239870,286UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T4.68232,46322,790,700ADDED23.77
CSDINVESCO EXCHANGE TRADED FD T4.66526,87222,713,400ADDED27.53
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CTVACORTEVA INC0.065,889282,185ADDED1.46
CWISPDR INDEX SHS FDS3.77324,81118,338,800ADDED1.26
DDDUPONT DE NEMOURS INC0.085,234402,652ADDED1.32
DELLDELL TECHNOLOGIES INC0.053,468265,302NEW
DOWDOW INC0.065,498301,510ADDED3.48
DTEDTE ENERGY CO0.062,459271,130UNCHANGED0.00
DVLUFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.062,981271,163UNCHANGED0.00
EOGEOG RES INC0.7630,5393,693,700ADDED5.51
ETENERGY TRANSFER L P0.0622,342308,320UNCHANGED0.00
ETNEATON CORP PLC0.6112,2572,951,810ADDED6.91
FCXFREEPORT-MCMORAN INC1.05120,2565,119,290REDUCED-7.45
FDMT4D MOLECULAR THERAPEUTICS IN0.000.000.00SOLD OFF-100
FICOFAIR ISAAC CORP0.09388451,636UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.053,976224,246NEW
GOOGALPHABET INC1.3446,7396,529,020ADDED4.79
GOOGALPHABET INC0.061,888266,076NEW
HDHOME DEPOT INC1.2617,7456,149,540ADDED3.37
HPQHP INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.04813212,957NEW
JPMJPMORGAN CHASE & CO0.6217,7053,011,620REDUCED-7.01
LINLINDE PLC0.839,8754,055,760ADDED5.55
LLYELI LILLY & CO1.5813,2217,706,780ADDED2.36
LRCXLAM RESEARCH CORP0.08476372,832UNCHANGED0.00
LSCCLATTICE SEMICONDUCTOR CORP1.3292,9476,412,420ADDED2.79
MAMASTERCARD INCORPORATED1.3815,7966,737,250ADDED2.47
MCDMCDONALDS CORP0.101,615478,864UNCHANGED0.00
MDLZMONDELEZ INTL INC0.085,129371,510UNCHANGED0.00
METAMETA PLATFORMS INC0.071,008356,792UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP1.1437,5165,565,830ADDED2.33
MSEXMIDDLESEX WTR CO0.097,000459,340REDUCED-12.5
MSFTMICROSOFT CORP2.5733,33812,536,600ADDED2.72
MURMURPHY OIL CORP0.2528,2031,203,140REDUCED-0.11
NETCLOUDFLARE INC0.5129,6852,471,570NEW
NVDANVIDIA CORPORATION1.3913,6606,764,580ADDED2.93
OWLBLUE OWL CAPITAL INC0.0412,672188,813NEW
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.051,630238,892UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.123,742579,449UNCHANGED0.00
PRPERMIAN RESOURCES CORP0.85303,9184,133,280ADDED4.07
QQEWFIRST TR NAS100 EQ WEIGHTED4.81199,30823,408,700ADDED23.72
QQQINVESCO QQQ TR5.0059,46724,352,800ADDED129
RDNRADIAN GROUP INC0.0611,044315,306NEW
SOSOUTHERN CO0.149,433661,442UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.062,171309,671UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.454,6522,211,340ADDED5.13
STXSEAGATE TECHNOLOGY HLDNGS PL0.105,670484,048NEW
TAT&T INC0.0412,960217,476ADDED0.24
TERTERADYNE INC0.8638,4464,172,170ADDED5.33
TMOTHERMO FISHER SCIENTIFIC INC0.10880467,156UNCHANGED0.00
TRGPTARGA RES CORP0.042,536220,302NEW
TSLATESLA INC0.132,486617,721UNCHANGED0.00
UNPUNION PAC CORP0.7715,2753,751,890ADDED5.67
UPSUNITED PARCEL SERVICE INC0.206,046950,613UNCHANGED0.00
VOOVANGUARD INDEX FDS0.071,482351,468UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.078,807332,028ADDED2.35
WMTWALMART INC0.113,360529,782UNCHANGED0.00
WSFSWSFS FINL CORP0.044,601211,324NEW
XLBSELECT SECTOR SPDR TR4.58266,40422,335,300ADDED7.14
XLBSELECT SECTOR SPDR TR0.041,074206,723NEW
XOMEXXON MOBIL CORP0.073,436343,531UNCHANGED0.00
CAMECO CORP1.16130,5505,626,720ADDED15.24
TECK RESOURCES LTD0.90103,5284,376,110REDUCED-5.5
NEXGEN ENERGY LTD0.80555,8843,891,190ADDED19.53
PDD HOLDINGS INC0.5518,3082,678,640NEW
ASTRAZENECA PLC0.1410,301693,772UNCHANGED0.00
FIRST CTZNS BANCSHARES INC N0.06205290,889UNCHANGED0.00
NUVEEN REAL ESTATE INCOME FD0.000.000.00SOLD OFF-100
INVESCO PA VALUE MUN INC TR0.000.000.00SOLD OFF-100