Asset Manager
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AFFINITY WEALTH MANAGEMENT LLC
2751 CENTERVILLE ROAD SUITE 110, WILMINGTON, DE 19808 • 302-652-6767
Market Value
$703M
+2.9%
Holdings
114
-1
New Purchases
7
Added To
44
Closed
8
Reduced
23
Top 10 Concentration
56.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.04% | 1.48% | +0.56% | $14M |
| HBM | 0.55% | 0.00% | +0.55% | $4M |
| SCCO | 0.48% | 0.00% | +0.48% | $3M |
| GOOGL | 2.15% | 1.72% | +0.43% | $15M |
| TER | 1.22% | 0.88% | +0.34% | $9M |
| STX | 1.25% | 1.01% | +0.24% | $9M |
| DBJP | 2.00% | 1.86% | +0.14% | $14M |
| HCC | 0.45% | 0.32% | +0.14% | $3M |
| MFC | 0.69% | 0.60% | +0.09% | $5M |
| ADPT | 0.73% | 0.66% | +0.06% | $5M |
| ALLY | 0.06% | 0.00% | +0.06% | $416K |
| AMZN | 1.65% | 1.59% | +0.06% | $12M |
| RDVY | 6.57% | 6.53% | +0.04% | $46M |
| KSS | 0.04% | 0.00% | +0.04% | $263K |
| FLS | 0.04% | 0.00% | +0.04% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 0.00% | 0.82% | -0.82% | $0 |
| EOG | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 2.36% | 2.58% | -0.23% | $17M |
| PLTR | 3.05% | 3.27% | -0.22% | $21M |
| HD | 0.94% | 1.13% | -0.18% | $7M |
| GRAB | 0.76% | 0.94% | -0.18% | $5M |
| TRGP | 0.00% | 0.15% | -0.15% | $0 |
| LRGF | 6.47% | 6.61% | -0.14% | $45M |
| ETN | 0.64% | 0.77% | -0.13% | $5M |
| NVDA | 3.44% | 3.56% | -0.12% | $24M |
| TLT | 3.59% | 3.70% | -0.10% | $25M |
| XLC | 5.01% | 5.10% | -0.09% | $35M |
| LIN | 0.72% | 0.80% | -0.08% | $5M |
| QQQ | 7.61% | 7.68% | -0.07% | $53M |
| RSPN | 5.10% | 5.16% | -0.06% | $36M |
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 | 31 | $205M | 29.1% |
| Large Cap | 54 | $247M | 35.1% |
| Mid Cap | 24 | $181M | 25.7% |
| Small Cap | 4 | $50M | 7.2% |
| Micro Cap | 1 | $21M | 2.9% |
Portfolio Analytics
Avg Market Cap
$433.4B
Median Market Cap
$70.3B
Avg P/E
33.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
34
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.61% | 87,068 | $53M | $614.31 | $1M | -246 | -0.3% | |
| 2 | RDVY | 6.57% | 664,802 | $46M | $69.47 | $2M | +2,023 | +0.3% | |
| 3 | LRGF | 6.47% | 655,275 | $45M | $69.43 | $368K | +2,011 | +0.3% | |
| 4 | XMMO | 6.35% | 322,401 | $45M | $138.46 | $1M | +2,773 | +0.9% | |
| 5 | XAR | 5.51% | 160,518 | $39M | $241.24 | $867K | -602 | -0.4% | |
| 6 | XLF | 5.17% | 663,804 | $36M | $54.77 | $1M | +9,178 | +1.4% | |
| 7 | RSPN | 5.10% | 633,237 | $36M | $56.63 | $594K | +4,606 | +0.7% | |
| 8 | XLC | 5.01% | 299,168 | $35M | $117.72 | $385K | +4,899 | +1.7% | |
| 9 | XLE | 4.52% | 710,877 | $32M | $44.71 | $636K | +362,237 | +103.9% | |
| 10 | FPE | 3.81% | 1,469,548 | $27M | $18.22 | $779K | +44,343 | +3.1% | |
| 11 | TLT | 3.59% | 289,870 | $25M | $87.16 | $14K | +7,325 | +2.6% | |
| 12 | NVDA | 3.44% | 129,545 | $24M | $186.50 | -$146K | -725 | -0.6% | |
| 13 | PLTR | 3.05% | 120,785 | $21M | $177.75 | -$880K | -1,730 | -1.4% | |
| 14 | DBEZ | 2.94% | 375,104 | $21M | $55.12 | $719K | +622 | +0.2% | |
| 15 | MSFT | 2.36% | 34,233 | $17M | $483.63 | -$1M | +162 | +0.5% | |
| 16 | GOOGL | 2.15% | 48,328 | $15M | $313.00 | $3M | -18 | -0.0% | |
| 17 | LLY | 2.04% | 13,364 | $14M | $1,074.72 | $4M | +121 | +0.9% | |
| 18 | DBJP | 2.00% | 148,419 | $14M | $94.66 | $1M | -726 | -0.5% | |
| 19 | AMZN | 1.65% | 50,172 | $12M | $230.82 | $719K | +705 | +1.4% | |
| 20 | MA | 1.33% | 16,416 | $9M | $570.88 | $126K | +161 | +1.0% | |
| 21 | STX | 1.25% | 32,021 | $9M | $275.39 | $2M | +2,784 | +9.5% | |
| 22 | TER | 1.22% | 44,431 | $9M | $193.56 | $3M | +800 | +1.8% | |
| 23 | AAPL | 1.03% | 26,564 | $7M | $271.86 | $403K | -216 | -0.8% | |
| 24 | NRG | 1.01% | 44,495 | $7M | $159.24 | -$31K | +552 | +1.3% | |
| 25 | FV | 0.97% | 108,594 | $7M | $62.92 | $148K | +636 | +0.6% | |
| 26 | HD | 0.94% | 19,270 | $7M | $344.11 | -$1M | +278 | +1.5% | |
| 27 | FLEX | 0.89% | 103,982 | $6M | $60.42 | $323K | +1,184 | +1.1% | |
| 28 | JPM | 0.78% | 17,095 | $6M | $322.23 | -$37K | -485 | -2.8% | |
| 29 | GRAB | 0.76% | 1,068,362 | $5M | $4.99 | -$1M | +4,326 | +0.4% | |
| 30 | ADPT | 0.73% | 314,351 | $5M | $16.24 | $564K | +10,818 | +3.6% | |
| 31 | LIN | 0.72% | 11,892 | $5M | $426.39 | -$416K | +342 | +3.0% | |
| 32 | MFC | 0.69% | 134,069 | $5M | $36.28 | $785K | +3,114 | +2.4% | |
| 33 | FYBR | 0.68% | 124,904 | $5M | $38.07 | $213K | +3,290 | +2.7% | |
| 34 | ETN | 0.64% | 14,209 | $5M | $318.51 | -$757K | +94 | +0.7% | |
| 35 | NET | 0.58% | 20,753 | $4M | $197.15 | -$183K | +832 | +4.2% | |
| 36 | HBM | 0.55% | 194,297 | $4M | $19.85 | — | +194,297 | — | NEW |
| 37 | SCCO | 0.48% | 23,554 | $3M | $143.47 | — | +23,554 | — | NEW |
| 38 | HCC | 0.45% | 36,150 | $3M | $88.17 | $1M | +2,098 | +6.2% | |
| 39 | SPY | 0.35% | 3,635 | $2M | $681.92 | $58K | — | — | |
| 40 | AVGO | 0.26% | 5,267 | $2M | $346.10 | $64K | -64 | -1.2% | |
| 41 | ARES | 0.22% | 9,403 | $2M | $161.63 | -$25K | -257 | -2.7% | |
| 42 | IVV | 0.19% | 1,904 | $1M | $684.94 | $30K | — | — | |
| 43 | FCNCA | 0.16% | 535 | $1M | $2,146.19 | $187K | -2 | -0.4% | |
| 44 | CPK | 0.15% | 8,239 | $1M | $124.76 | -$82K | — | — | |
| 45 | BKNG | 0.14% | 187 | $1M | $5,355.33 | -$8K | — | — | |
| 46 | WMT | 0.13% | 8,448 | $941K | $111.42 | $74K | +32 | +0.4% | |
| 47 | GHC | 0.13% | 840 | $923K | $1,098.60 | -$66K | — | — | |
| 48 | TSLA | 0.13% | 2,047 | $921K | $449.72 | $28K | +39 | +1.9% | |
| 49 | COST | 0.11% | 932 | $804K | $862.16 | -$73K | -15 | -1.6% | |
| 50 | SO | 0.11% | 9,151 | $798K | $87.20 | -$84K | -152 | -1.6% | |
| 51 | CAH | 0.11% | 3,829 | $787K | $205.50 | $167K | -121 | -3.1% | |
| 52 | PNC | 0.11% | 3,717 | $776K | $208.73 | $24K | -25 | -0.7% | |
| 53 | COF | 0.11% | 3,051 | $739K | $242.35 | $71K | -95 | -3.0% | |
| 54 | VTI | 0.10% | 2,088 | $700K | $335.25 | $63K | +148 | +7.6% | |
| 55 | META | 0.08% | 897 | $592K | $660.09 | -$64K | +4 | +0.5% | |
| 56 | LRCX | 0.08% | 3,370 | $577K | $171.18 | $126K | — | — | |
| 57 | GOOG | 0.08% | 1,816 | $570K | $313.80 | $127K | -4 | -0.2% | |
| 58 | XONA.DE | 0.08% | 4,536 | $546K | $120.34 | $87K | +464 | +11.4% | |
| 59 | MCD | 0.08% | 1,739 | $531K | $305.63 | $3K | — | — | |
| 60 | BRK-B | 0.07% | 1,010 | $508K | $502.65 | -$90 | — | — | |
| 61 | TMO | 0.07% | 857 | $497K | $579.70 | $83K | +4 | +0.5% | |
| 62 | DELL | 0.06% | 3,549 | $447K | $125.88 | -$63K | -46 | -1.3% | |
| 63 | JAZZ | 0.06% | 2,627 | $447K | $170.00 | $100K | — | — | |
| 64 | SPG | 0.06% | 2,372 | $439K | $185.11 | -$6K | — | — | |
| 65 | GE | 0.06% | 1,388 | $428K | $308.06 | $10K | — | — | |
| 66 | ALLY | 0.06% | 9,175 | $416K | $45.29 | — | +9,175 | — | NEW |
| 67 | RDN | 0.06% | 11,411 | $411K | $35.99 | -$3K | — | — | |
| 68 | IVW | 0.06% | 3,315 | $409K | $123.25 | $2K | -51 | -1.5% | |
| 69 | ET | 0.05% | 21,478 | $354K | $16.49 | -$14K | — | — | |
| 70 | CTVA | 0.05% | 5,279 | $354K | $67.02 | $10K | +189 | +3.7% | |
| 71 | VZ | 0.05% | 8,624 | $351K | $40.73 | -$26K | +46 | +0.5% | |
| 72 | AFL | 0.05% | 3,123 | $344K | $110.27 | -$6K | -18 | -0.6% | |
| 73 | SIL | 0.05% | 4,115 | $344K | $83.53 | $49K | — | — | |
| 74 | QQQM | 0.05% | 1,359 | $344K | $252.88 | $13K | +20 | +1.5% | |
| 75 | IWF | 0.05% | 690 | $327K | $473.30 | $3K | — | — | |
| 76 | DTE | 0.05% | 2,459 | $317K | $128.98 | -$31K | — | — | |
| 77 | ED | 0.04% | 2,981 | $296K | $99.31 | -$4K | — | — | |
| 78 | IJH | 0.04% | 4,450 | $294K | $66.00 | $3K | — | — | |
| 79 | XLK | 0.04% | 2,024 | $291K | $143.99 | -$33K | +874 | +76.0% | |
| 80 | COPX | 0.04% | 4,000 | $287K | $71.79 | $48K | — | — | |
| 81 | DAN | 0.04% | 11,938 | $284K | $23.76 | $44K | — | — | |
| 82 | SUSA | 0.04% | 2,026 | $282K | $139.35 | $7K | — | — | |
| 83 | T | 0.04% | 11,255 | $280K | $24.84 | -$38K | — | — | |
| 84 | VOO | 0.04% | 443 | $278K | $626.70 | $27K | +33 | +8.1% | |
| 85 | A | 0.04% | 1,987 | $270K | $136.07 | $15K | — | — | |
| 86 | ITW | 0.04% | 1,092 | $269K | $246.30 | -$13K | +12 | +1.1% | |
| 87 | KSS | 0.04% | 12,905 | $263K | $20.41 | — | +12,905 | — | NEW |
| 88 | FHN | 0.04% | 10,979 | $262K | $23.90 | $13K | -49 | -0.4% | |
| 89 | FLS | 0.04% | 3,712 | $258K | $69.38 | — | +3,712 | — | NEW |
| 90 | BLK | 0.04% | 234 | $250K | $1,070.34 | -$25K | -2 | -0.8% | |
| 91 | NXPI | 0.04% | 1,153 | $250K | $217.06 | -$12K | — | — | |
| 92 | IWB | 0.04% | 665 | $248K | $373.44 | $5K | — | — | |
| 93 | WSFS | 0.04% | 4,460 | $246K | $55.24 | $6K | — | — | |
| 94 | FTEC | 0.03% | 1,084 | $244K | $224.73 | $4K | +5 | +0.5% | |
| 95 | PDP | 0.03% | 2,057 | $239K | $116.40 | -$3K | — | — | |
| 96 | HWM | 0.03% | 1,141 | $234K | $205.02 | $12K | +12 | +1.1% | |
| 97 | GEV | 0.03% | 356 | $233K | $653.90 | $14K | — | — | |
| 98 | IBM | 0.03% | 765 | $227K | $296.21 | $11K | — | — | |
| 99 | DSI | 0.03% | 1,711 | $220K | $128.83 | $5K | — | — | |
| 100 | SOXX | 0.03% | 726 | $219K | $301.12 | — | +726 | — | NEW |