Affinity Wealth Management LLC Top Holdings and 13F Report (2024) About Affinity Wealth Management LLCInvestment ActivityAffinity Wealth Management LLC has $563.74 million in total holdings as of September 30, 2024.Affinity Wealth Management LLC owns shares of 103 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.09% of the portfolio was purchased this quarter.About 15.29% of the portfolio was sold this quarter.This quarter, Affinity Wealth Management LLC has purchased 100 new stocks and bought additional shares in 38 stocks.Affinity Wealth Management LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P Homebuilders ETF $37,191,081Invesco QQQ $35,385,758iShares Semiconductor ETF $32,583,870Invesco S&P 500 Equal Weight Industrials ETF $32,105,485Pacer US Cash Cows 100 ETF $31,946,505 Largest New Holdings this Quarter iShares U.S. Equity Factor ETF $30,351,002 HoldingFinancial Select Sector SPDR Fund $28,668,217 HoldingPalantir Technologies $4,585,942 HoldingFrontier Communications Parent $4,060,297 HoldingGrab $3,798,009 Holding Largest Purchases this Quarter iShares U.S. Equity Factor ETF 516,437 shares (about $30.35M)Financial Select Sector SPDR Fund 632,573 shares (about $28.67M)Palantir Technologies 123,278 shares (about $4.59M)Frontier Communications Parent 114,278 shares (about $4.06M)Grab 999,476 shares (about $3.80M) Largest Sales this Quarter PERMIAN RESOURCES CORP 283,881 shares (about $3.86M)Xtrackers MSCI Eurozone Hedged Equity ETF 23,968 shares (about $1.12M)SPDR S&P Homebuilders ETF 5,066 shares (about $631.02K)Xtrackers MSCI Japan Hedged Equity ETF 7,099 shares (about $506.94K)AstraZeneca 6,000 shares (about $467.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXHBSPDR S&P Homebuilders ETF$37,191,081$631,020 ▼-1.7%298,5806.6%ETFQQQInvesco QQQ$35,385,758$271,368 ▲0.8%72,5016.3%FinanceSOXXiShares Semiconductor ETF$32,583,870$267,253 ▼-0.8%141,3075.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$32,105,485$37,434 ▲0.1%626,9385.7%ETFCOWZPacer US Cash Cows 100 ETF$31,946,505$299,906 ▲0.9%552,4215.7%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$31,140,268$409,674 ▲1.3%525,9295.5%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$30,536,537$458,458 ▲1.5%253,7735.4%ETFLRGFiShares U.S. Equity Factor ETF$30,351,002$30,351,002 ▲New Holding516,4375.4%ETFXLFFinancial Select Sector SPDR Fund$28,668,217$28,668,217 ▲New Holding632,5735.1%ETFXLEEnergy Select Sector SPDR Fund$28,501,154$738,660 ▲2.7%324,6155.1%ETFFPEFirst Trust Preferred Securities and Income ETF$24,046,834$402,671 ▼-1.6%1,328,5544.3%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$17,972,889$1,124,525 ▼-5.9%383,0723.2%ETFNVDANVIDIA$16,346,277$85,129 ▼-0.5%134,6042.9%Computer and TechnologyMSFTMicrosoft$14,303,951$46,042 ▲0.3%33,2422.5%Computer and TechnologyLLYEli Lilly and Company$11,228,530$109,858 ▼-1.0%12,6742.0%MedicalDBJPXtrackers MSCI Japan Hedged Equity ETF$10,710,097$506,941 ▼-4.5%149,9801.9%ETFAMZNAmazon.com$8,968,223$102,854 ▲1.2%48,1311.6%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$7,816,282$286,514 ▼-3.5%134,1391.4%ManufacturingGOOGLAlphabet$7,771,717$55,228 ▲0.7%46,8601.4%Computer and TechnologyMAMastercard$7,737,846$13,333 ▼-0.2%15,6701.4%Business ServicesHDHome Depot$7,297,065$39,303 ▲0.5%18,0091.3%Retail/WholesaleFCXFreeport-McMoRan$6,248,502$81,969 ▲1.3%125,1701.1%Basic MaterialsAAPLApple$6,095,290$60,580 ▼-1.0%26,1601.1%Computer and TechnologyMPCMarathon Petroleum$5,911,259$2,118 ▲0.0%36,2851.0%Oils/EnergyTECKTeck Resources$5,473,776$27,060 ▲0.5%104,7811.0%Basic MaterialsTERTeradyne$5,473,701$94,152 ▲1.8%40,8701.0%Computer and TechnologyACNAccenture$4,954,645$54,435 ▲1.1%14,0170.9%Computer and TechnologyLINDE PLC$4,935,024$44,825 ▲0.9%10,3490.9%SHSPLTRPalantir Technologies$4,585,942$4,585,942 ▲New Holding123,2780.8%Business ServicesETNEaton$4,292,811$28,504 ▲0.7%12,9520.8%Industrial ProductsUNPUnion Pacific$4,174,532$66,302 ▲1.6%16,9370.7%TransportationFYBRFrontier Communications Parent$4,060,297$4,060,297 ▲New Holding114,2780.7%Computer and TechnologyGRABGrab$3,798,009$3,798,009 ▲New Holding999,4760.7%Business ServicesJPMJPMorgan Chase & Co.$3,789,998$35,846 ▲1.0%17,9740.7%FinanceNRGNRG Energy$3,613,390$3,613,390 ▲New Holding39,6640.6%UtilitiesISRGIntuitive Surgical$3,445,277$3,445,277 ▲New Holding7,0130.6%MedicalEOGEOG Resources$3,442,497$9,466 ▼-0.3%28,0040.6%Oils/EnergyHLXHelix Energy Solutions Group$2,273,857$61,960 ▲2.8%204,8520.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,194,7040.0%3,8250.4%FinanceXSDSPDR S&P Semiconductor ETF$1,932,811$4,324 ▼-0.2%8,0450.3%ETFARESAres Management$1,438,774$30,390 ▼-2.1%9,2320.3%FinanceACIAlbertsons Companies$1,416,012$887,225 ▲167.8%76,6240.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,108,648$21,342 ▼-1.9%1,9220.2%ETFCPKChesapeake Utilities$1,023,0370.0%8,2390.2%UtilitiesBKNGBooking$956,1510.0%2270.2%Retail/WholesaleCOSTCostco Wholesale$850,885$38,113 ▼-4.3%9600.2%Retail/WholesaleSOSouthern$839,486$1,713 ▲0.2%9,3090.1%UtilitiesFCNCAFirst Citizens BancShares$824,746$443,669 ▲116.4%4480.1%FinanceUPSUnited Parcel Service$824,3120.0%6,0460.1%TransportationHRBH&R Block$806,513$806,513 ▲New Holding12,6910.1%Consumer DiscretionaryWMTWalmart$745,765$4,361 ▼-0.6%9,2350.1%Retail/WholesaleAVGOBroadcom$719,670$644,460 ▲856.9%4,1720.1%Computer and TechnologyPNCThe PNC Financial Services Group$691,7090.0%3,7420.1%FinanceGHCGraham$690,2450.0%8400.1%Consumer DiscretionaryTSLATesla$663,4940.0%2,5360.1%Auto/Tires/TrucksMURMurphy Oil$607,995$398,942 ▼-39.6%18,0200.1%Oils/EnergySTXSeagate Technology$593,214$27,821 ▼-4.5%5,4160.1%Computer and TechnologyMETAMeta Platforms$548,9700.0%9590.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$546,389$127,963 ▲30.6%1,9300.1%ETFTMOThermo Fisher Scientific$525,696$1,855 ▼-0.4%8500.1%MedicalMCDMcDonald's$517,362$13,398 ▲2.7%1,6990.1%Retail/WholesalePERMIAN RESOURCES CORP$511,283$3,863,591 ▼-88.3%37,5670.1%CLASS A COMCAHCardinal Health$474,020$7,847 ▲1.7%4,2890.1%MedicalXOMExxon Mobil$459,2680.0%3,9180.1%Oils/EnergyBRK.BBerkshire Hathaway$453,356$71,340 ▲18.7%9850.1%FinanceDELLDell Technologies$422,002$10,313 ▲2.5%3,5600.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$409,9800.0%3,4060.1%ETFMDLZMondelez International$389,142$9,872 ▲2.6%5,2820.1%Consumer StaplesSPGSimon Property Group$382,154$15,212 ▲4.1%2,2610.1%FinanceRDNRadian Group$381,763$2,498 ▼-0.6%11,0050.1%FinanceVZVerizon Communications$381,6450.0%8,4980.1%Computer and TechnologyTRGPTarga Resources$363,661$11,693 ▼-3.1%2,4570.1%Oils/EnergyLRCXLam Research$355,8110.0%4360.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$347,490$6,320 ▼-1.8%3,6290.1%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$345,267$76 ▲0.0%4,5570.1%ETFAFLAflac$341,102$4,360 ▲1.3%3,0510.1%FinanceDSIiShares MSCI KLD 400 Social ETF$340,8390.0%3,1330.1%ETFCTVACorteva$339,9040.0%5,7820.1%Consumer StaplesETEnergy Transfer$337,050$25,199 ▼-7.0%21,0000.1%Oils/EnergyMSEXMiddlesex Water$326,200$130,480 ▼-28.6%5,0000.1%UtilitiesAZNAstraZeneca$319,197$467,460 ▼-59.4%4,0970.1%MedicalDTEDTE Energy$315,7610.0%2,4590.1%UtilitiesEDConsolidated Edison$310,3910.0%2,9810.1%UtilitiesCBChubb$303,936$1,153 ▲0.4%1,0540.1%FinancePGProcter & Gamble$297,769$3,638 ▼-1.2%1,7190.1%Consumer StaplesAAgilent Technologies$295,0300.0%1,9870.1%Computer and TechnologyDOWDOW$294,073$437 ▼-0.1%5,3830.1%Basic MaterialsCABOCable One$293,8240.0%8400.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$277,3240.0%4,4500.0%ETFQQQMInvesco NASDAQ 100 ETF$267,428$97,247 ▼-26.7%1,3310.0%ETFDDDuPont de Nemours$267,2410.0%2,9990.0%Basic MaterialsIWFiShares Russell 1000 Growth ETF$259,0120.0%6900.0%ETFGDGeneral Dynamics$258,683$39,588 ▲18.1%8560.0%AerospaceOWLBlue Owl Capital$258,398$13,068 ▲5.3%13,3470.0%FinanceQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$246,648$40,899 ▼-14.2%1,9660.0%ManufacturingGOOGAlphabet$245,7690.0%1,4700.0%Computer and TechnologyTAT&T$245,4930.0%11,1590.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$243,775$10,609 ▼-4.2%1,0800.0%ETFITWIllinois Tool Works$237,960$15,986 ▲7.2%9080.0%Industrial ProductsNXPINXP Semiconductors$232,090$24,481 ▲11.8%9670.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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