$434 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,406,472 | -14.9% | 230,088 | -1.2% | 4.70% | -14.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,584,356 | -6.4% | 148,631 | -0.9% | 1.52% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,761,181 | -0.5% | 19,040 | -0.2% | 0.64% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,280,412 | +17.8% | 28,234 | -0.5% | 0.30% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $942,390 | -26.2% | 6,046 | -15.1% | 0.22% | -25.9% |
| CMC | Sell | COMMERCIAL METALS CO | $886,887 | -7.5% | 17,950 | -1.5% | 0.20% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $840,395 | -4.1% | 1,957 | -0.5% | 0.19% | -4.0% |
| TSLA | Sell | TESLA INC | $622,047 | -20.4% | 2,486 | -16.7% | 0.14% | -20.1% |
| WMT | Sell | WALMART INC | $537,444 | -11.4% | 3,360 | -13.0% | 0.12% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $404,005 | -1.9% | 3,436 | -10.5% | 0.09% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,709 | -21.3% | 1,482 | -18.4% | 0.07% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,891 | -16.6% | 8,605 | -4.3% | 0.06% | -16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $221,922 | -5.4% | 890 | -0.8% | 0.05% | -5.6% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $155,032 | -27.4% | 17,322 | -20.0% | 0.04% | -26.5% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,019 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -813 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,348 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,470 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,310 | -100.0% | -0.69% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -638,084 | -100.0% | -0.75% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -462,338 | -100.0% | -2.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -96,868 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.