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CIK: 0000810672
Total reported value
$776.4M
$776.4M
99 檔
20.8%
The Q4 2024 SEC filing reveals that Affinity Wealth Management LLC held a total portfolio value of $776.4M, covering 99 public equity positions.
Affinity Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XMMO, RSPN) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAOI
市值: $8.0M
Top Position Liquidated / Trimmed
MPC
前期市值: $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.54% | +0.58% | -0.38% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.54% | -0.06% | -0.23% | |
| 3 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.54% | -0.30% | -0.69% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.53% | — | +0.09% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.53% | — | -0.05% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.50% | +0.07% | -0.26% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.47% | -4.93% | +1.03% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.43% | — | -1.85% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.35% | +0.05% | NEW | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.95% | -1.73% | +0.56% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.31% | -0.53% | +3.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.06% | -1.77% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 2.98% | -0.07% | -3.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.24% | +0.14% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.93% | -0.10% | -4.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.01% | +0.79% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.24% | +0.75% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | -0.83% | +0.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.14% | +2.17% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.12% | +2.27% | |
| 21 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.41% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.37% | -0.82% | -2.60% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.05% | +2.54% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.03% | +2.56% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +3.89% | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.90% | +0.77% | -0.99% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.87% | — | +4.06% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | +0.03% | NEW | |
| 29 | LIN | Linde plc | Stock-Materials | 0.81% | -0.07% | +5.45% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.04% | +5.00% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | +4.05% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.77% | — | +2.14% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | — | +13.39% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.70% | — | -0.05% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.68% | -0.11% | +7.78% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -1.50% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | — | -2.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.02% | +0.03% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.35% | — | -0.56% | |
| 40 | S | Sentinelone Inc -class A | Stock-Tech | 0.30% | — | — | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.28% | -0.07% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.18% | — | +6.70% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.18% | -0.03% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | +72.49% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.17% | — | +117.38% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | -2.76% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | -16.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | -5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | +1.4% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +0.94% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.4% | +1.03% | Add |
| 4 | S | Sentinelone Inc -class A | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.79% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.38% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.77% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.17% | Add |
| 9 | GRAB | Grab Holdings Limited | +0.2% | +4.06% | Add |
| 10 | LRGF | Ishares US Equity Factor ETF | +0.2% | +0.09% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +13.39% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +2.27% | Add |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.1% | -0.23% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +4.05% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +2.56% | Add |
| 16 | TRGP | Targa Resources CORP | +0.1% | +117.38% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +72.49% | Add |
| 19 | FPE | Ft-preferred Secur & Inc ETF | 0% | +3.51% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 22 | NRG | Nrg Energy Inc | 0% | +7.78% | Add |
| 23 | AVGO | Broadcom Inc | 0% | -2.76% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | +5.00% | Add |
| 25 | FLS | Flowserve CORP | 0% | NEW | New buy |
| 26 | HRB | H&r Block Inc | 0% | -18.54% | Trim |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | EXIT | Sold out |
| 28 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.14% | Add |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 31 | MSEX | Middlesex Water Co | -0.1% | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 33 | TER | Teradyne Inc | -0.1% | -0.99% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.50% | Trim |
| 35 | LIN | Linde plc | -0.1% | +5.45% | Add |
| 36 | PR | Permian Resources Corp-cl A | -0.1% | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | -0.1% | +0.56% | Add |
| 38 | MUR | Murphy Oil CORP | -0.1% | EXIT | Sold out |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -0.05% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 41 | RSPN | Invesco S&p 500 Equal Weight | -0.2% | -0.69% | Trim |
| 42 | TECK | Teck Resources Ltd-cls B | -0.2% | +2.14% | Add |
| 43 | DBEZ | Xtrackers Msci Eurozone Hedg | -0.2% | -3.83% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | +0.75% | Add |
| 45 | ACI | Albertsons Cos Inc - Class A | -0.3% | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | -0.3% | -1.34% | Trim |
| 47 | HLX | Helix Energy Solutions Group | -0.4% | EXIT | Sold out |
| 48 | SOXX | Ishares Semiconductor ETF | -0.4% | -0.87% | Trim |
| 49 | MPC | Marathon Petroleum CORP | -1.1% | EXIT | Sold out |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | -1.2% | -1.85% | Trim |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 99 disclosed positions in Q4 2024.
During Q4 2024, Affinity Wealth Management LLC's top holdings by market value included QQQ (6.5%)、XMMO (5.5%)、RSPN (5.5%). The largest single position, QQQ, represented 6.5% of total portfolio value.
In Q4 2024, Affinity Wealth Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 11 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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