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CIK: 0000810672
Total reported value
$776.4M
$776.4M
103 檔
21.8%
During the Q3 2024 filing period, Affinity Wealth Management LLC (CIK: 0000810672) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $776.4M across 103 reported positions.
In Q3 2024, Affinity Wealth Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 6.60% | — | -1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | +0.58% | +0.77% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.78% | +0.05% | NEW | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.70% | -0.30% | +0.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.67% | — | +0.95% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.52% | +0.07% | +1.33% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.42% | -0.06% | +1.52% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.38% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.09% | -4.93% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 5.06% | -1.73% | +2.66% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.27% | -0.53% | -1.65% | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.19% | -0.07% | -5.89% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.06% | -0.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.24% | +0.32% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.24% | -0.97% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.90% | -0.10% | -4.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.01% | +1.16% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.39% | -0.82% | -3.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.14% | +0.72% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.12% | -0.17% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.05% | +0.54% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | +0.03% | NEW | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.03% | -0.98% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | +0.04% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.97% | — | +0.50% | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.97% | +0.77% | +1.75% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +1.11% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.88% | -0.07% | +0.92% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.83% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.04% | +0.67% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +1.61% | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.72% | — | — | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.67% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.04% | +0.95% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | -0.11% | — | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | — | — | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | — | -0.27% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.40% | — | +2.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.34% | — | -0.22% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | -0.07% | EXIT | |
| 42 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.25% | — | +167.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -1.89% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.18% | -0.03% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | -4.29% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.02% | +0.20% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | — | +116.43% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | — | |
| 50 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | +5.4% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +5.1% | NEW | New buy |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +1% | -1.67% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | NEW | New buy |
| 5 | FYBR | Frontier Communications Pare | +0.7% | NEW | New buy |
| 6 | GRAB | Grab Holdings Limited | +0.7% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +0.6% | NEW | New buy |
| 8 | ISRG | Intuitive Surgical Inc | +0.6% | NEW | New buy |
| 9 | RSPN | Invesco S&p 500 Equal Weight | +0.5% | +0.12% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.3% | +1.33% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +0.95% | Add |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +1.52% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +0.54% | Add |
| 14 | ACI | Albertsons Cos Inc - Class A | +0.2% | +167.78% | Add |
| 15 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.1% | -0.17% | Trim |
| 17 | ACN | Accenture plc | +0.1% | +1.11% | Add |
| 18 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +116.43% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.50% | Add |
| 21 | LIN | Linde plc | +0.1% | +0.92% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +1.61% | Add |
| 23 | GE | General Electric | 0% | NEW | New buy |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | 0% | +0.67% | Add |
| 26 | FCX | Freeport-mcmoran Inc | 0% | +1.33% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.95% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.77% | Add |
| 29 | FPE | Ft-preferred Secur & Inc ETF | 0% | -1.65% | Trim |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -59.42% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +1.16% | Add |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | +0.04% | Add |
| 33 | MUR | Murphy Oil CORP | -0.1% | -39.62% | Trim |
| 34 | FICO | Fair Isaac CORP | -0.1% | EXIT | Sold out |
| 35 | TER | Teradyne Inc | -0.1% | +1.75% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | -0.97% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.52% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.32% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.72% | Add |
| 40 | DBEZ | Xtrackers Msci Eurozone Hedg | -0.2% | -5.89% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | +2.66% | Add |
| 42 | DBJP | Xtrackers Msci Japan Hedged | -0.3% | -4.52% | Trim |
| 43 | SXC | Suncoke Energy Inc | -0.4% | EXIT | Sold out |
| 44 | SOXX | Ishares Semiconductor ETF | -0.6% | -0.81% | Trim |
| 45 | NXE | Nexgen Energy LTD | -0.8% | EXIT | Sold out |
| 46 | PR | Permian Resources Corp-cl A | -0.9% | -88.31% | Trim |
| 47 | LSCC | Lattice Semiconductor CORP | -1% | EXIT | Sold out |
| 48 | CCJ | Cameco CORP | -1.2% | EXIT | Sold out |
| 49 | SPGP | Invesco S&p 500 Garp ETF | -5.2% | EXIT | Sold out |
| 50 | XME | Ss Spdr S&p Metals Mining | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 103 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XHB, QQQ, SOXX) accounted for 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRGF
市值: $30.4M
Top Position Liquidated / Trimmed
XME
前期市值: $30.0M
During Q3 2024, Affinity Wealth Management LLC's top holdings by market value included XHB (6.6%)、QQQ (6.3%)、SOXX (5.8%). The largest single position, XHB, represented 6.6% of total portfolio value.
In Q3 2024, Affinity Wealth Management LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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