Asset Manager
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AFFINITY WEALTH MANAGEMENT LLC
2751 CENTERVILLE ROAD SUITE 110, WILMINGTON, DE 19808 • 302-652-6767
Market Value
$626M
+16.1%
Holdings
103
-1
New Purchases
9
Added To
42
Closed
5
Reduced
28
Top 10 Concentration
57.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 5.43% | 0.00% | +5.43% | $34M |
| XLC | 5.04% | 0.00% | +5.04% | $32M |
| TLT | 3.98% | 0.00% | +3.98% | $25M |
| PLTR | 2.66% | 1.94% | +0.73% | $17M |
| NVDA | 3.28% | 2.64% | +0.65% | $21M |
| NRG | 1.12% | 0.77% | +0.35% | $7M |
| MSFT | 2.68% | 2.33% | +0.35% | $17M |
| FLEX | 0.80% | 0.62% | +0.18% | $5M |
| COF | 0.11% | 0.00% | +0.11% | $679K |
| ETN | 0.79% | 0.69% | +0.10% | $5M |
| QQQ | 7.71% | 7.63% | +0.08% | $48M |
| AVGO | 0.18% | 0.13% | +0.05% | $1M |
| JAZZ | 0.04% | 0.00% | +0.04% | $279K |
| STX | 0.13% | 0.09% | +0.04% | $798K |
| IBM | 0.04% | 0.00% | +0.04% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAI | 0.00% | 5.37% | -5.37% | $0 |
| SKYY | 0.00% | 4.78% | -4.78% | $0 |
| XLE | 4.61% | 5.85% | -1.23% | $29M |
| XLF | 5.44% | 6.04% | -0.60% | $34M |
| FPE | 4.02% | 4.62% | -0.60% | $25M |
| RDVY | 6.60% | 7.19% | -0.59% | $41M |
| DBEZ | 3.03% | 3.46% | -0.42% | $19M |
| RSPN | 5.37% | 5.74% | -0.37% | $34M |
| LRGF | 6.67% | 7.02% | -0.36% | $42M |
| LLY | 1.62% | 1.97% | -0.34% | $10M |
| AAPL | 0.87% | 1.09% | -0.23% | $5M |
| XMMO | 6.53% | 6.75% | -0.22% | $41M |
| DBJP | 1.81% | 2.03% | -0.22% | $11M |
| MA | 1.45% | 1.63% | -0.18% | $9M |
| FV | 1.17% | 1.33% | -0.16% | $7M |
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 | 30 | $175M | 28.0% |
| Large Cap | 51 | $227M | 36.4% |
| Mid Cap | 16 | $159M | 25.4% |
| Small Cap | 4 | $45M | 7.2% |
| Micro Cap | 2 | $19M | 3.0% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$74.4B
Avg P/E
37.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
31
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.71% | 87,434 | $48M | $551.64 | $7M | -249 | -0.3% | |
| 2 | LRGF | 6.67% | 650,407 | $42M | $64.13 | $4M | -3,268 | -0.5% | |
| 3 | RDVY | 6.60% | 658,282 | $41M | $62.74 | $3M | -3,871 | -0.6% | |
| 4 | XMMO | 6.53% | 317,585 | $41M | $128.63 | $4M | -2,026 | -0.6% | |
| 5 | XLF | 5.44% | 649,672 | $34M | $52.37 | $1M | -3,312 | -0.5% | |
| 6 | XAR | 5.43% | 160,932 | $34M | $210.94 | — | +160,932 | — | NEW |
| 7 | RSPN | 5.37% | 628,222 | $34M | $53.53 | $3M | -4,270 | -0.7% | |
| 8 | XLC | 5.04% | 290,770 | $32M | $108.53 | — | +290,770 | — | NEW |
| 9 | XLE | 4.61% | 340,423 | $29M | $84.81 | -$3M | +3,175 | +0.9% | |
| 10 | FPE | 4.02% | 1,413,382 | $25M | $17.80 | $271K | -1,471 | -0.1% | |
| 11 | TLT | 3.98% | 282,091 | $25M | $88.25 | — | +282,091 | — | NEW |
| 12 | NVDA | 3.28% | 129,971 | $21M | $157.99 | $6M | -1,082 | -0.8% | |
| 13 | DBEZ | 3.03% | 372,269 | $19M | $51.01 | $368K | -645 | -0.2% | |
| 14 | MSFT | 2.68% | 33,764 | $17M | $497.41 | $4M | +268 | +0.8% | |
| 15 | PLTR | 2.66% | 122,243 | $17M | $136.32 | $6M | -1,441 | -1.2% | |
| 16 | DBJP | 1.81% | 148,107 | $11M | $76.47 | $406K | +1,124 | +0.8% | |
| 17 | AMZN | 1.71% | 48,780 | $11M | $219.39 | $1M | +15 | +0.0% | |
| 18 | LLY | 1.62% | 13,029 | $10M | $779.56 | -$434K | +206 | +1.6% | |
| 19 | MA | 1.45% | 16,145 | $9M | $561.94 | $280K | +104 | +0.7% | |
| 20 | GOOGL | 1.37% | 48,477 | $9M | $176.23 | $1M | +702 | +1.5% | |
| 21 | FV | 1.17% | 123,462 | $7M | $59.26 | $137K | -7,406 | -5.7% | |
| 22 | NRG | 1.12% | 43,528 | $7M | $160.58 | $3M | +327 | +0.8% | |
| 23 | HD | 1.10% | 18,812 | $7M | $366.65 | $85K | +224 | +1.2% | |
| 24 | AAPL | 0.87% | 26,469 | $5M | $205.17 | -$461K | -55 | -0.2% | |
| 25 | LIN | 0.84% | 11,211 | $5M | $469.18 | $117K | +166 | +1.5% | |
| 26 | GRAB | 0.84% | 1,044,014 | $5M | $5.03 | $548K | +5,735 | +0.6% | |
| 27 | JPM | 0.83% | 17,856 | $5M | $289.91 | $794K | -11 | -0.1% | |
| 28 | FLEX | 0.80% | 100,739 | $5M | $49.92 | $2M | -1,002 | -1.0% | |
| 29 | ETN | 0.79% | 13,875 | $5M | $356.99 | $1M | +150 | +1.1% | |
| 30 | ISRG | 0.72% | 8,298 | $5M | $543.41 | $480K | +162 | +2.0% | |
| 31 | ACN | 0.71% | 14,930 | $4M | $298.90 | -$129K | +215 | +1.5% | |
| 32 | FTNT | 0.71% | 42,115 | $4M | $105.72 | $198K | -2,083 | -4.7% | |
| 33 | FYBR | 0.68% | 117,283 | $4M | $36.40 | $139K | +2,123 | +1.8% | |
| 34 | MFC | 0.65% | 127,762 | $4M | $31.96 | $149K | +1,461 | +1.2% | |
| 35 | UNP | 0.64% | 17,442 | $4M | $230.08 | -$23K | +357 | +2.1% | |
| 36 | TER | 0.61% | 42,430 | $4M | $89.92 | $420K | +1,320 | +3.2% | |
| 37 | EOG | 0.54% | 28,279 | $3M | $119.61 | -$180K | +500 | +1.8% | |
| 38 | SPY | 0.37% | 3,735 | $2M | $617.86 | $218K | -1 | -0.0% | |
| 39 | ARES | 0.26% | 9,286 | $2M | $173.21 | $260K | +86 | +0.9% | |
| 40 | S | 0.26% | 87,830 | $2M | $18.28 | $83K | +4,060 | +4.8% | |
| 41 | IVV | 0.19% | 1,904 | $1M | $620.90 | $104K | -14 | -0.7% | |
| 42 | AVGO | 0.18% | 4,012 | $1M | $275.65 | $431K | -17 | -0.4% | |
| 43 | BKNG | 0.17% | 187 | $1M | $5,789.24 | $37K | -40 | -17.6% | |
| 44 | TRGP | 0.16% | 5,773 | $1M | $174.08 | -$130K | +113 | +2.0% | |
| 45 | CPK | 0.16% | 8,239 | $990K | $120.22 | -$68K | — | — | |
| 46 | FCNCA | 0.16% | 505 | $988K | $1,956.47 | $46K | -3 | -0.6% | |
| 47 | COST | 0.15% | 942 | $932K | $989.73 | $43K | +1 | +0.1% | |
| 48 | SO | 0.14% | 9,337 | $857K | $91.83 | $5K | +63 | +0.7% | |
| 49 | WMT | 0.13% | 8,416 | $823K | $97.79 | $84K | — | — | |
| 50 | STX | 0.13% | 5,527 | $798K | $144.33 | $328K | — | — | |
| 51 | GHC | 0.13% | 840 | $795K | $946.17 | -$12K | — | — | |
| 52 | PNC | 0.11% | 3,742 | $698K | $186.42 | $40K | — | — | |
| 53 | META | 0.11% | 941 | $695K | $738.09 | $150K | -4 | -0.4% | |
| 54 | HRB | 0.11% | 12,649 | $694K | $54.89 | $17K | +312 | +2.5% | |
| 55 | CAH | 0.11% | 4,076 | $685K | $168.00 | $123K | -4 | -0.1% | |
| 56 | COF | 0.11% | 3,190 | $679K | $212.78 | — | +3,190 | — | NEW |
| 57 | TSLA | 0.10% | 2,008 | $638K | $317.66 | $117K | — | — | |
| 58 | VTI | 0.09% | 1,940 | $590K | $303.87 | $59K | +10 | +0.5% | |
| 59 | MCD | 0.08% | 1,739 | $508K | $292.17 | -$32K | +10 | +0.6% | |
| 60 | BRK-B | 0.08% | 1,010 | $491K | $485.77 | -$47K | — | — | |
| 61 | DELL | 0.07% | 3,595 | $441K | $122.60 | $117K | +38 | +1.1% | |
| 62 | XOM | 0.07% | 4,072 | $439K | $107.80 | -$27K | +154 | +3.9% | |
| 63 | SUSA | 0.07% | 3,406 | $432K | $126.75 | $40K | — | — | |
| 64 | RDN | 0.07% | 11,411 | $411K | $36.02 | $39K | +158 | +1.4% | |
| 65 | ET | 0.06% | 21,744 | $394K | $18.13 | -$4K | +320 | +1.5% | |
| 66 | CTVA | 0.06% | 5,275 | $393K | $74.52 | $64K | +48 | +0.9% | |
| 67 | SPG | 0.06% | 2,344 | $377K | $160.76 | -$8K | +26 | +1.1% | |
| 68 | VZ | 0.06% | 8,578 | $371K | $43.27 | -$18K | — | — | |
| 69 | DSI | 0.06% | 3,133 | $364K | $116.16 | $43K | — | — | |
| 70 | GE | 0.06% | 1,387 | $357K | $257.37 | $93K | +69 | +5.2% | |
| 71 | TMO | 0.06% | 852 | $345K | $405.37 | -$78K | +1 | +0.1% | |
| 72 | IVW | 0.05% | 3,033 | $334K | $110.12 | $46K | -67 | -2.2% | |
| 73 | AFL | 0.05% | 3,141 | $331K | $105.46 | -$14K | +38 | +1.2% | |
| 74 | LRCX | 0.05% | 3,370 | $328K | $97.34 | $83K | — | — | |
| 75 | DTE | 0.05% | 2,459 | $326K | $132.46 | -$14K | — | — | |
| 76 | T | 0.05% | 11,255 | $326K | $28.94 | $7K | — | — | |
| 77 | GOOG | 0.05% | 1,820 | $323K | $177.39 | $70K | +200 | +12.3% | |
| 78 | QQQM | 0.05% | 1,337 | $304K | $227.18 | $46K | +1 | +0.1% | |
| 79 | ED | 0.05% | 2,981 | $299K | $100.34 | -$31K | — | — | |
| 80 | IWF | 0.05% | 690 | $293K | $424.58 | $44K | — | — | |
| 81 | PG | 0.05% | 1,827 | $291K | $159.34 | -$11K | +55 | +3.1% | |
| 82 | XLK | 0.05% | 1,144 | $290K | $253.12 | $64K | +51 | +4.7% | |
| 83 | SOXX | 0.05% | 1,187 | $283K | $238.72 | $46K | -74 | -5.9% | |
| 84 | JAZZ | 0.04% | 2,627 | $279K | $106.12 | — | +2,627 | — | NEW |
| 85 | IJH | 0.04% | 4,450 | $276K | $62.02 | $16K | — | — | |
| 86 | CB | 0.04% | 931 | $270K | $289.80 | -$49K | -123 | -11.7% | |
| 87 | ITW | 0.04% | 1,073 | $265K | $247.25 | $3K | +17 | +1.6% | |
| 88 | OWL | 0.04% | 13,428 | $258K | $19.21 | -$7K | +229 | +1.7% | |
| 89 | NXPI | 0.04% | 1,145 | $250K | $218.49 | $32K | -3 | -0.3% | |
| 90 | WSFS | 0.04% | 4,460 | $245K | $55.00 | $12K | -32 | -0.7% | |
| 91 | DD | 0.04% | 3,555 | $244K | $68.59 | -$25K | -43 | -1.2% | |
| 92 | A | 0.04% | 1,987 | $234K | $118.01 | $2K | — | — | |
| 93 | IWB | 0.04% | 665 | $226K | $339.57 | $22K | — | — | |
| 94 | IBM | 0.04% | 765 | $226K | $294.78 | — | +765 | — | NEW |
| 95 | PDP | 0.04% | 2,057 | $223K | $108.59 | $18K | — | — | |
| 96 | VOO | 0.03% | 375 | $213K | $568.03 | — | +375 | — | NEW |
| 97 | FTEC | 0.03% | 1,071 | $211K | $197.17 | — | +1,071 | — | NEW |
| 98 | HWM | 0.03% | 1,129 | $210K | $186.13 | — | +1,129 | — | NEW |
| 99 | SKYY | —% | — | — | — | -$26M | -252,149 | -100.0% | SOLD |
| 100 | IAI | —% | — | — | — | -$29M | -206,352 | -100.0% | SOLD |