$485 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFequity | $23,969,000 | -2.0% | 625,646 | -1.7% | 4.94% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $11,599,000 | -0.6% | 31,421 | -5.2% | 2.39% | +4.4% |
| MSFT | Sell | MICROSOFT CORP COMequity | $9,258,000 | +8.7% | 30,147 | -0.1% | 1.91% | +14.2% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS SHS ETFequity | $8,000,000 | -4.6% | 72,798 | -5.0% | 1.65% | +0.1% |
| NVDA | Sell | NVIDIA CORP COMequity | $6,522,000 | +26.7% | 25,647 | -0.9% | 1.34% | +32.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COMequity | $5,540,000 | -12.0% | 93,246 | -5.5% | 1.14% | -7.6% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bequity | $5,300,000 | +28.3% | 119,672 | -5.6% | 1.09% | +34.6% |
| TER | Sell | TERADYNE INC COMequity | $4,735,000 | +35.2% | 31,187 | -5.4% | 0.98% | +42.0% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,219,000 | +2.1% | 4,873 | -4.1% | 0.46% | +7.3% |
| LTHM | Sell | LIVENT CORPORATION COMequity | $1,941,000 | +2.2% | 82,956 | -0.2% | 0.40% | +7.2% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFequity | $850,000 | -2.0% | 1,859 | -8.0% | 0.18% | +2.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL Aequity | $714,000 | +0.8% | 9,502 | -1.5% | 0.15% | +5.8% |
| WMT | Sell | WALMART INC COMequity | $560,000 | -41.4% | 3,910 | -44.7% | 0.12% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequity | $535,000 | -17.6% | 9,991 | -16.3% | 0.11% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $502,000 | +4.1% | 846 | -0.6% | 0.10% | +9.5% |
| CMC | Sell | COMMERCIAL METALS CO COMequity | $417,000 | +17.8% | 11,415 | -0.6% | 0.09% | +22.9% |
| CB | Sell | CHUBB LIMITED COMequity | $416,000 | +6.9% | 2,141 | -4.4% | 0.09% | +13.2% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFequity | $408,000 | -7.1% | 5,271 | -12.3% | 0.08% | -2.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMequity | $388,000 | +15.8% | 10,183 | -0.9% | 0.08% | +21.2% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFequity | $336,000 | -10.6% | 1,246 | -12.1% | 0.07% | -6.8% |
| ZION | Sell | ZIONS BANCORPORATION N A COMequity | $325,000 | +6.2% | 4,816 | -0.2% | 0.07% | +11.7% |
| VTR | Sell | VENTAS INC COM USD0.25equity | $314,000 | -7.1% | 6,006 | -0.1% | 0.06% | -1.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001equity | $309,000 | +13.6% | 2,038 | -0.6% | 0.06% | +20.8% |
| BEN | Sell | FRANKLIN RESOURCES INC COMequity | $302,000 | +14.0% | 8,918 | -0.4% | 0.06% | +19.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMequity | $298,000 | -15.6% | 3,602 | -28.8% | 0.06% | -11.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP COMequity | $246,000 | -15.8% | 11,604 | -6.8% | 0.05% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $226,000 | +2.7% | 1,349 | -3.0% | 0.05% | +9.3% |
| DOW | Sell | DOW INC COMequity | $224,000 | -28.2% | 3,730 | -31.1% | 0.05% | -24.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COMequity | $224,000 | -7.8% | 1,458 | -11.5% | 0.05% | -4.2% |
| KAIR | Exit | HIGHLAND SURPRISE CONS MNG CO COMequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMequity | $0 | – | -610 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMequity | $0 | – | -5,233 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMequity | $0 | – | -2,022 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMequity | $0 | – | -4,550 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSequity | $0 | – | -11,172 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC COMequity | $0 | – | -6,635 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFequity | $0 | – | -6,649 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COMequity | $0 | – | -4,557 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COMequity | $0 | – | -80,748 | -100.0% | -0.31% | – |
| OILK | Exit | PROSHARES TRUST K1 FRE CRD OIL ETFequity | $0 | – | -26,481 | -100.0% | -0.32% | – |
| Exit | BATH & BODY WORKS INC COMequity | $0 | – | -28,949 | -100.0% | -0.36% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COMequity | $0 | – | -116,242 | -100.0% | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC COMequity | $0 | – | -1,705 | -100.0% | -0.54% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFequity | $0 | – | -10,913 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INC COM CL Aequity | $0 | – | -15,366 | -100.0% | -0.68% | – |
| DOCU | Exit | DOCUSIGN INC COMequity | $0 | – | -22,293 | -100.0% | -1.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $0 | – | -92,245 | -100.0% | -1.59% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFequity | $0 | – | -207,630 | -100.0% | -3.68% | – |
| RNP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFequity | $0 | – | -99,502 | -100.0% | -3.69% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFequity | $0 | – | -968,515 | -100.0% | -4.12% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFequity | $0 | – | -224,909 | -100.0% | -4.83% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $0 | – | -470,110 | -100.0% | -4.96% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $0 | – | -421,221 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.