$426 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEZ | New | DBX ETF TRxtrack msci euro | $13,944,649 | – | 351,277 | +100.0% | 3.28% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,052,984 | – | 370,823 | +100.0% | 3.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,750,965 | – | 88,169 | +100.0% | 3.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,244,365 | – | 143,545 | +100.0% | 2.88% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $11,963,618 | – | 236,202 | +100.0% | 2.81% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,554,773 | – | 61,579 | +100.0% | 2.71% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $11,036,367 | – | 441,278 | +100.0% | 2.59% | – |
| SLV | New | ISHARES SILVER TRishares | $10,305,171 | – | 465,876 | +100.0% | 2.42% | – |
| JJM | New | BARCLAYS BANK PLCetn lkd 48 | $9,752,907 | – | 156,059 | +100.0% | 2.29% | – |
| EWW | New | ISHARES INCmsci mexico etf | $6,107,583 | – | 102,597 | +100.0% | 1.44% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,458,023 | – | 199,343 | +100.0% | 1.28% | – |
| TUR | New | ISHARES INCmsci turkey etf | $5,355,778 | – | 164,187 | +100.0% | 1.26% | – |
| TXT | New | TEXTRON INC | $2,043,255 | – | 28,929 | +100.0% | 0.48% | – |
| AUY | New | YAMANA GOLD INC | $1,634,010 | – | 279,318 | +100.0% | 0.38% | – |
| MSEX | New | MIDDLESEX WTR CO | $624,960 | – | 8,000 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $370,566 | – | 1,816 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $343,038 | – | 5,493 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $289,335 | – | 451 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $224,852 | – | 1,512 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $224,241 | – | 423 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $226,171 | – | 7,706 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $200,707 | – | 947 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.