$489 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URLOF | Exit | NAMESILO TECHNOLOGIES CORP COMequity | $0 | – | -32,894 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMequity | $0 | – | -8,785 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC COMequity | $0 | – | -4,237 | -100.0% | -0.45% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMequity | $0 | – | -136,952 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMequity | $0 | – | -10,506 | -100.0% | -0.76% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL Aequity | $0 | – | -35,689 | -100.0% | -1.13% | – |
| PIZ | Exit | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETFequity | $0 | – | -242,236 | -100.0% | -1.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity | $0 | – | -102,741 | -100.0% | -3.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFequity | $0 | – | -143,107 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.