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View AllLatest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio
$539Million
Equity Portfolio Value
Last Reported on: 18 Apr, 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).
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 |
|---|---|
| SUNCOKE ENERGY INC | 2,308,240 |
| INVESCO EXCHANGE TRADED FD T | 237,416 |
| GENERAL ELECTRIC CO | 213,620 |
| NXP SEMICONDUCTORS N V | 210,357 |
New stocks bought by AFFINITY WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 196 |
| WALMART INC | 190 |
| FIRST TR EXCHANGE TRADED FD | 6.33 |
| ISHARES INC | 4.35 |
| INVESCO QQQ TR | 4.31 |
| CLOUDFLARE INC | 3.94 |
| EXXON MOBIL CORP | 3.2 |
Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -38.09 |
| ALPHABET INC | -22.25 |
| DUPONT DE NEMOURS INC | -14.54 |
| AT&T INC | -13.9 |
| BERKSHIRE HATHAWAY INC DEL | -10.75 |
| EOG RES INC | -9.35 |
| BROADCOM INC | -9.28 |
| COSTCO WHSL CORP NEW | -8.66 |
AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -2,678,640 |
| SCHWAB STRATEGIC TR | -224,246 |
AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,987 | 289,128 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.81 | 25,456 | 4,365,140 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.07 | 3,406 | 371,833 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,133 | 315,857 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.11 | 28,614 | 613,484 | REDUCED | -38.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 14,126 | 4,896,130 | ADDED | 0.68 | |
| ACSG | DBX ETF TR | 3.69 | 431,385 | 19,911,600 | REDUCED | -0.12 | |
| ACSG | DBX ETF TR | 2.28 | 164,094 | 12,282,400 | ADDED | 0.88 | |
| ACWV | ISHARES INC | 1.84 | 142,998 | 9,911,160 | ADDED | 1.89 | |
| ACWV | ISHARES INC | 1.78 | 296,335 | 9,607,190 | ADDED | 4.35 | |
| AFL | AFLAC INC | 0.04 | 2,785 | 239,120 | ADDED | 1.31 | |
| AFTY | PACER FDS TR | 5.00 | 464,621 | 26,999,100 | ADDED | 0.79 | |
| AGG | ISHARES TR | 5.35 | 127,928 | 28,901,400 | ADDED | 196 | |
| AGG | ISHARES TR | 3.90 | 222,763 | 21,077,800 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.19 | 1,959 | 1,029,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,853 | 325,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,450 | 270,293 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 708 | 238,631 | ADDED | 2.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.55 | 437,256 | 24,560,700 | ADDED | 1.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.49 | 140,650 | 8,049,420 | ADDED | 1.65 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 1,018 | 337,174 | ADDED | 0.39 | |
| AMZN | AMAZON COM INC | 1.56 | 46,673 | 8,418,850 | REDUCED | -1.34 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.22 | 8,810 | 1,171,600 | ADDED | 0.31 | |
| AVGO | BROADCOM INC | 0.11 | 440 | 583,180 | REDUCED | -9.28 | |
| AZN | ASTRAZENECA PLC | 0.13 | 10,097 | 684,072 | REDUCED | -1.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 1,812 | 331,104 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 5.53 | 267,557 | 29,856,700 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 4.88 | 437,092 | 26,347,900 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.34 | 8,023 | 1,862,090 | REDUCED | -0.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 227 | 823,529 | REDUCED | -2.16 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 4,235 | 473,897 | REDUCED | -2.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,268 | 311,392 | ADDED | 6.33 | |
| CB | CHUBB LIMITED | 0.04 | 915 | 237,207 | ADDED | 1.67 | |
| CCJ | CAMECO CORP | 1.05 | 131,355 | 5,690,320 | ADDED | 0.62 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 992 | 726,625 | REDUCED | -8.66 | |
| CPK | CHESAPEAKE UTILS CORP | 0.16 | 8,239 | 884,045 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.70 | 532,116 | 25,387,200 | ADDED | 1.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.62 | 234,447 | 24,966,300 | ADDED | 0.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,067 | 237,416 | NEW | ||
| CTVA | CORTEVA INC | 0.06 | 5,889 | 339,599 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.39 | 327,813 | 18,292,000 | ADDED | 0.92 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,473 | 342,945 | REDUCED | -14.54 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 3,468 | 395,733 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 5,498 | 318,499 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.05 | 2,459 | 275,753 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,981 | 270,686 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.66 | 27,684 | 3,539,090 | REDUCED | -9.35 | |
| ET | ENERGY TRANSFER L P | 0.06 | 22,330 | 351,251 | REDUCED | -0.05 | |
| ETN | EATON CORP PLC | 0.72 | 12,409 | 3,880,050 | ADDED | 1.24 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 205 | 335,175 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.07 | 122,642 | 5,766,640 | ADDED | 1.98 | |
| FICO | FAIR ISAAC CORP | 0.09 | 388 | 484,849 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,217 | 213,620 | NEW | ||
| GOOG | ALPHABET INC | 1.29 | 46,072 | 6,953,700 | REDUCED | -1.43 | |
| GOOG | ALPHABET INC | 0.04 | 1,468 | 223,518 | REDUCED | -22.25 | |
| HD | HOME DEPOT INC | 1.27 | 17,810 | 6,831,910 | ADDED | 0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 768 | 206,077 | REDUCED | -5.54 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 17,660 | 3,537,300 | REDUCED | -0.25 | |
| LIN | LINDE PLC | 0.86 | 10,011 | 4,648,310 | ADDED | 1.38 | |
| LLY | ELI LILLY & CO | 1.89 | 13,130 | 10,214,700 | REDUCED | -0.69 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 436 | 423,605 | REDUCED | -8.4 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.35 | 93,487 | 7,313,500 | ADDED | 0.58 | |
| MA | MASTERCARD INCORPORATED | 1.42 | 15,857 | 7,636,260 | ADDED | 0.39 | |
| MCD | MCDONALDS CORP | 0.09 | 1,622 | 457,323 | ADDED | 0.43 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 5,129 | 359,046 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 947 | 459,844 | REDUCED | -6.05 | |
| MPC | MARATHON PETE CORP | 1.40 | 37,460 | 7,548,280 | REDUCED | -0.15 | |
| MSEX | MIDDLESEX WTR CO | 0.07 | 7,000 | 367,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.58 | 33,035 | 13,898,600 | REDUCED | -0.91 | |
| MUR | MURPHY OIL CORP | 0.23 | 27,389 | 1,251,680 | REDUCED | -2.89 | |
| NET | CLOUDFLARE INC | 0.55 | 30,856 | 2,987,790 | ADDED | 3.94 | |
| NVDA | NVIDIA CORPORATION | 2.31 | 13,777 | 12,448,000 | ADDED | 0.86 | |
| NXE | NEXGEN ENERGY LTD | 0.81 | 565,301 | 4,392,390 | ADDED | 1.69 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 849 | 210,357 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.04 | 12,672 | 238,994 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,665 | 270,182 | ADDED | 2.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 3,742 | 604,707 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 1.00 | 307,035 | 5,422,240 | ADDED | 1.03 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4.62 | 201,271 | 24,937,500 | ADDED | 0.98 | |
| QQQ | INVESCO QQQ TR | 5.10 | 62,030 | 27,542,000 | ADDED | 4.31 | |
| RDN | RADIAN GROUP INC | 0.07 | 11,044 | 369,643 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 9,433 | 676,724 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,171 | 339,740 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 4,641 | 2,427,600 | REDUCED | -0.24 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 5,670 | 527,594 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.43 | 204,813 | 2,308,240 | NEW | ||
| T | AT&T INC | 0.04 | 11,159 | 196,394 | REDUCED | -13.9 | |
| TCKRF | TECK RESOURCES LTD | 0.89 | 104,629 | 4,789,930 | ADDED | 1.06 | |
| TER | TERADYNE INC | 0.82 | 39,324 | 4,436,900 | ADDED | 2.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 853 | 495,576 | REDUCED | -3.07 | |
| TRGP | TARGA RES CORP | 0.05 | 2,536 | 284,007 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 2,486 | 437,014 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.72 | 15,750 | 3,873,300 | ADDED | 3.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 6,046 | 898,617 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,478 | 384,031 | REDUCED | -0.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 8,498 | 356,576 | REDUCED | -3.51 | |
| WMT | WALMART INC | 0.11 | 9,751 | 586,746 | ADDED | 190 | |
| WSFS | WSFS FINL CORP | 0.04 | 4,601 | 207,689 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.71 | 269,413 | 25,435,300 | ADDED | 1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,082 | 225,273 | ADDED | 0.74 | |
| XOM | EXXON MOBIL CORP | 0.08 | 3,546 | 412,187 | ADDED | 3.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 830 | 349,032 | REDUCED | -10.75 |