Asset Manager
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AFFINITY WEALTH MANAGEMENT LLC
2751 CENTERVILLE ROAD SUITE 110, WILMINGTON, DE 19808 • 302-652-6767
Market Value
$661M
-6.0%
Holdings
116
+2
New Purchases
10
Added To
37
Closed
13
Reduced
28
Top 10 Concentration
60.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIZ | 6.33% | 0.00% | +6.33% | $42M |
| XLE | 6.58% | 4.52% | +2.06% | $43M |
| TER | 2.00% | 1.22% | +0.78% | $13M |
| XMMO | 7.08% | 6.35% | +0.73% | $47M |
| STX | 1.90% | 1.25% | +0.65% | $13M |
| XAR | 6.05% | 5.51% | +0.54% | $40M |
| RSPN | 5.49% | 5.10% | +0.39% | $36M |
| RDVY | 6.86% | 6.57% | +0.29% | $45M |
| DBJP | 2.25% | 2.00% | +0.25% | $15M |
| LIN | 0.92% | 0.72% | +0.20% | $6M |
| DBEZ | 3.13% | 2.94% | +0.19% | $21M |
| FPE | 4.00% | 3.81% | +0.19% | $26M |
| SCCO | 0.63% | 0.48% | +0.15% | $4M |
| HBM | 0.70% | 0.55% | +0.15% | $5M |
| FLEX | 1.04% | 0.89% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 0.00% | 6.47% | -6.47% | $0 |
| TLT | 0.00% | 3.59% | -3.59% | $0 |
| GRAB | 0.00% | 0.76% | -0.76% | $0 |
| FYBR | 0.00% | 0.68% | -0.68% | $0 |
| NET | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 1.93% | 2.36% | -0.43% | $13M |
| PLTR | 2.66% | 3.05% | -0.39% | $18M |
| LLY | 1.87% | 2.04% | -0.17% | $12M |
| XLF | 5.00% | 5.17% | -0.17% | $33M |
| ARES | 0.07% | 0.22% | -0.15% | $458K |
| MA | 1.25% | 1.33% | -0.08% | $8M |
| AMZN | 1.59% | 1.65% | -0.06% | $10M |
| SIL | 0.00% | 0.05% | -0.05% | $0 |
| ADPT | 0.68% | 0.73% | -0.05% | $4M |
| COPX | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 14.5% |
| Consumer Cyclical | 3.0% |
| Healthcare | 2.9% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $187M | 28.3% |
| Large Cap | 54 | $224M | 33.9% |
| Mid Cap | 21 | $136M | 20.6% |
| Small Cap | 6 | $94M | 14.2% |
| Micro Cap | 1 | $21M | 3.1% |
Portfolio Analytics
Avg Market Cap
$412.6B
Median Market Cap
$70.8B
Avg P/E
35.9
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
81
# ETFs / Funds
35
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.60% | 87,037 | $50M | $577.18 | -$3M | -31 | -0.0% | |
| 2 | XMMO | 7.08% | 322,634 | $47M | $145.02 | $2M | +233 | +0.1% | |
| 3 | RDVY | 6.86% | 663,446 | $45M | $68.28 | -$884K | -1,356 | -0.2% | |
| 4 | XLE | 6.58% | 709,517 | $43M | $61.26 | $12M | -1,360 | -0.2% | |
| 5 | PIZ | 6.33% | 844,684 | $42M | $49.52 | — | +844,684 | — | NEW |
| 6 | XAR | 6.05% | 157,447 | $40M | $253.98 | $1M | -3,071 | -1.9% | |
| 7 | RSPN | 5.49% | 630,071 | $36M | $57.58 | $419K | -3,166 | -0.5% | |
| 8 | XLC | 5.06% | 301,607 | $33M | $110.86 | -$2M | +2,439 | +0.8% | |
| 9 | XLF | 5.00% | 669,642 | $33M | $49.37 | -$3M | +5,838 | +0.9% | |
| 10 | FPE | 4.00% | 1,487,952 | $26M | $17.75 | -$364K | +18,404 | +1.2% | |
| 11 | NVDA | 3.40% | 128,888 | $22M | $174.40 | -$2M | -657 | -0.5% | |
| 12 | DBEZ | 3.13% | 375,861 | $21M | $55.03 | $6K | +757 | +0.2% | |
| 13 | PLTR | 2.66% | 120,103 | $18M | $146.28 | -$4M | -682 | -0.6% | |
| 14 | DBJP | 2.25% | 146,908 | $15M | $101.02 | $791K | -1,511 | -1.0% | |
| 15 | GOOGL | 2.11% | 48,504 | $14M | $287.56 | -$1M | +176 | +0.4% | |
| 16 | TER | 2.00% | 44,546 | $13M | $296.46 | $5M | +115 | +0.3% | |
| 17 | MSFT | 1.93% | 34,420 | $13M | $370.17 | -$4M | +187 | +0.6% | |
| 18 | STX | 1.90% | 32,051 | $13M | $391.76 | $4M | +30 | +0.1% | |
| 19 | LLY | 1.87% | 13,421 | $12M | $919.80 | -$2M | +57 | +0.4% | |
| 20 | AMZN | 1.59% | 50,310 | $10M | $208.27 | -$1M | +138 | +0.3% | |
| 21 | MA | 1.25% | 16,513 | $8M | $499.66 | -$1M | +97 | +0.6% | |
| 22 | FLEX | 1.04% | 105,334 | $7M | $65.46 | $613K | +1,352 | +1.3% | |
| 23 | AAPL | 1.02% | 26,550 | $7M | $253.79 | -$484K | -14 | -0.1% | |
| 24 | NRG | 0.99% | 44,891 | $7M | $146.14 | -$525K | +396 | +0.9% | |
| 25 | HD | 0.97% | 19,499 | $6M | $328.89 | -$218K | +229 | +1.2% | |
| 26 | FV | 0.95% | 103,563 | $6M | $60.44 | -$574K | -5,031 | -4.6% | |
| 27 | LIN | 0.92% | 12,220 | $6M | $495.76 | $988K | +328 | +2.8% | |
| 28 | ETN | 0.78% | 14,436 | $5M | $357.67 | $638K | +227 | +1.6% | |
| 29 | JPM | 0.76% | 17,138 | $5M | $294.15 | -$467K | +43 | +0.2% | |
| 30 | MFC | 0.71% | 136,863 | $5M | $34.44 | -$150K | +2,794 | +2.1% | |
| 31 | HBM | 0.70% | 221,526 | $5M | $20.90 | $773K | +27,229 | +14.0% | |
| 32 | ADPT | 0.68% | 323,153 | $4M | $13.88 | -$620K | +8,802 | +2.8% | |
| 33 | SCCO | 0.63% | 24,381 | $4M | $172.06 | $816K | +827 | +3.5% | |
| 34 | HCC | 0.54% | 38,132 | $4M | $93.15 | $365K | +1,982 | +5.5% | |
| 35 | SPY | 0.36% | 3,635 | $2M | $650.43 | -$114K | — | — | |
| 36 | AVGO | 0.25% | 5,287 | $2M | $309.51 | -$187K | +20 | +0.4% | |
| 37 | IVV | 0.19% | 1,905 | $1M | $653.21 | -$60K | +1 | +0.1% | |
| 38 | WMT | 0.16% | 8,448 | $1M | $124.29 | $109K | — | — | |
| 39 | CPK | 0.16% | 8,239 | $1M | $126.37 | $13K | — | — | |
| 40 | FCNCA | 0.15% | 534 | $1M | $1,884.68 | -$142K | -1 | -0.2% | |
| 41 | COST | 0.14% | 959 | $955K | $996.23 | $152K | +27 | +2.9% | |
| 42 | GHC | 0.13% | 840 | $888K | $1,057.26 | -$35K | — | — | |
| 43 | SO | 0.13% | 9,151 | $883K | $96.52 | $85K | — | — | |
| 44 | CAH | 0.12% | 3,815 | $806K | $211.31 | $19K | -14 | -0.4% | |
| 45 | BKNG | 0.12% | 187 | $787K | $4,210.32 | -$214K | — | — | |
| 46 | XOM | 0.12% | 4,566 | $775K | $169.66 | $229K | +30 | +0.7% | |
| 47 | TSLA | 0.11% | 2,035 | $757K | $371.75 | -$164K | -12 | -0.6% | |
| 48 | LRCX | 0.11% | 3,370 | $720K | $213.66 | $143K | — | — | |
| 49 | PNC | 0.10% | 3,215 | $669K | $208.09 | -$107K | -502 | -13.5% | |
| 50 | VTI | 0.10% | 1,990 | $639K | $320.86 | -$61K | -98 | -4.7% | |
| 51 | DE | 0.10% | 1,119 | $630K | $563.30 | — | +1,119 | — | NEW |
| 52 | DELL | 0.09% | 3,549 | $582K | $164.13 | $136K | — | — | |
| 53 | COF | 0.08% | 3,051 | $557K | $182.45 | -$183K | — | — | |
| 54 | MCD | 0.08% | 1,734 | $539K | $310.79 | $7K | -5 | -0.3% | |
| 55 | GOOG | 0.08% | 1,801 | $517K | $286.86 | -$53K | -15 | -0.8% | |
| 56 | META | 0.08% | 897 | $513K | $572.13 | -$79K | — | — | |
| 57 | BRK-B | 0.08% | 1,064 | $510K | $479.20 | $2K | +54 | +5.3% | |
| 58 | JAZZ | 0.08% | 2,627 | $497K | $189.05 | $50K | — | — | |
| 59 | ARES | 0.07% | 4,196 | $458K | $109.09 | -$1M | -5,207 | -55.4% | |
| 60 | SPG | 0.07% | 2,372 | $442K | $186.53 | $3K | — | — | |
| 61 | CTVA | 0.07% | 5,252 | $440K | $83.71 | $86K | -27 | -0.5% | |
| 62 | TMO | 0.06% | 858 | $422K | $491.50 | -$75K | +1 | +0.1% | |
| 63 | ET | 0.06% | 21,478 | $415K | $19.30 | $60K | — | — | |
| 64 | AZN | 0.06% | 2,099 | $414K | $197.22 | — | +2,099 | — | NEW |
| 65 | DAN | 0.06% | 11,938 | $402K | $33.65 | $118K | — | — | |
| 66 | GE | 0.06% | 1,389 | $394K | $283.72 | -$34K | +1 | +0.1% | |
| 67 | RDN | 0.06% | 11,411 | $377K | $33.08 | -$33K | — | — | |
| 68 | DTE | 0.05% | 2,459 | $360K | $146.22 | $42K | — | — | |
| 69 | ED | 0.05% | 3,081 | $349K | $113.17 | $53K | +100 | +3.4% | |
| 70 | IVW | 0.05% | 3,043 | $344K | $113.10 | -$64K | -272 | -8.2% | |
| 71 | ALLY | 0.05% | 8,750 | $343K | $39.23 | -$72K | -425 | -4.6% | |
| 72 | AFL | 0.05% | 3,123 | $343K | $109.71 | -$2K | — | — | |
| 73 | T | 0.05% | 11,186 | $324K | $28.99 | $45K | -69 | -0.6% | |
| 74 | QQQM | 0.05% | 1,361 | $323K | $237.56 | -$20K | +2 | +0.1% | |
| 75 | GEV | 0.05% | 356 | $311K | $873.54 | $78K | — | — | |
| 76 | IWF | 0.05% | 722 | $308K | $426.40 | -$19K | +32 | +4.6% | |
| 77 | XLV | 0.05% | 2,080 | $305K | $146.60 | — | +2,080 | — | NEW |
| 78 | CAT | 0.05% | 425 | $301K | $708.28 | — | +425 | — | NEW |
| 79 | IJH | 0.05% | 4,450 | $301K | $67.53 | $7K | — | — | |
| 80 | WSFS | 0.04% | 4,450 | $291K | $65.46 | $45K | -10 | -0.2% | |
| 81 | CVX | 0.04% | 1,393 | $288K | $206.90 | — | +1,393 | — | NEW |
| 82 | ITW | 0.04% | 1,092 | $284K | $260.29 | $15K | — | — | |
| 83 | BP | 0.04% | 5,943 | $279K | $47.00 | $73K | — | — | |
| 84 | FLS | 0.04% | 3,712 | $273K | $73.51 | $15K | — | — | |
| 85 | XLK | 0.04% | 2,036 | $271K | $132.90 | -$21K | +12 | +0.6% | |
| 86 | VZ | 0.04% | 5,358 | $269K | $50.20 | -$82K | -3,266 | -37.9% | |
| 87 | VOO | 0.04% | 443 | $265K | $598.21 | -$13K | — | — | |
| 88 | HWM | 0.04% | 1,141 | $263K | $230.46 | $29K | — | — | |
| 89 | FHN | 0.04% | 11,208 | $255K | $22.76 | -$7K | +229 | +2.1% | |
| 90 | ZIM | 0.04% | 9,463 | $249K | $26.35 | $48K | — | — | |
| 91 | PDP | 0.04% | 2,057 | $248K | $120.74 | $9K | — | — | |
| 92 | URNM | 0.04% | 3,690 | $233K | $63.15 | $30K | — | — | |
| 93 | IWB | 0.04% | 652 | $232K | $356.56 | -$16K | -13 | -1.9% | |
| 94 | FTEC | 0.03% | 1,092 | $227K | $207.96 | -$17K | +8 | +0.7% | |
| 95 | A | 0.03% | 1,987 | $226K | $113.98 | -$44K | — | — | |
| 96 | NXPI | 0.03% | 1,112 | $219K | $196.86 | -$31K | -41 | -3.6% | |
| 97 | TECK | 0.03% | 4,173 | $216K | $51.75 | — | +4,173 | — | NEW |
| 98 | MO | 0.03% | 3,204 | $211K | $65.99 | — | +3,204 | — | NEW |
| 99 | BLK | 0.03% | 219 | $211K | $961.71 | -$40K | -15 | -6.4% | |
| 100 | HPE | 0.03% | 8,825 | $210K | $23.81 | -$6K | -153 | -1.7% |