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AFFINITY WEALTH MANAGEMENT LLC13F | |
| AFFINITY WEALTH MANAGEMENT LLC | |
| Last update 2025-04-11 | 95 Stocks (5 new) |
| Value $539.00 Mil | Turnover 14 % |
AFFINITY WEALTH MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 87,683 | 41,116.2 | +21.41% | 7.630 | +1.35% | 0.010 | +15.72% | +6.99% | 351,304.3 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 662,153 | 38,762.4 | +26.23% | 7.190 | +1.49% | 0.290 | +7.77% | +7.14% | 15,190.6 | ||
LRGF | iShares U.S. Equity Factor ETF | 653,675 | 37,834.7 | +26.47% | 7.020 | +1.47% | 1.670 | +10.40% | +6.26% | 2,594.0 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 319,611 | 36,359.0 | +26.24% | 6.740 | +1.40% | 1.060 | +11.85% | +4.17% | 3,953.1 | ||
XLF | Financial Select Sector SPDR | 652,984 | 32,525.1 | +2.17% | 6.030 | +0.13% | 0.060 | +5.85% | +8.96% | 50,116.5 | ||
XLE | The Energy Select Sector SPDR Fund | 337,248 | 31,515.8 | +3.32% | 5.850 | +0.19% | 0.100 | -9.09% | -0.23% | 27,067.6 | ||
RGI |
Invesco S P 500 Equal Weight Industrials ETF
Invesco S P 500 Equal Weight Industrials ETF
| 632,492 | 30,947.8 | +1.59% | 5.740 | +0.09% | - | +7.63% | +6.67% | 0 | ||
IAI | iShares U.S. Broker-Dealers ETF | 206,352 | 28,912.0 | New Holding | 5.360 | +5.36% | 2.320 | +20.27% | +17.23% | 1,385.2 | ||
SKYY |
First Trust ISE Cloud Computing Index Fund
First Trust ISE Cloud Computing Index Fund
| 252,149 | 25,777.2 | 0% | 4.780 | 0% | 0.840 | +16.38% | +1.02% | 3,465.8 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 1,414,853 | 24,887.3 | +2.88% | 4.620 | +0.13% | 0.430 | +1.25% | +0.68% | 5,946.6 |
AFFINITY WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
AFFINITY WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Sold Out Sold Out | -5.53% | 53.6 ($56.92) 58.97 | $56.10 | -1.44% | Sold Out | 0 | -552,156 | |
XHB | SPDR Homebuilders ETF | 2025-03-31 | Sold Out Sold Out | -5.43% | 95.53 ($103.69) 112.45 | $102.66 | -0.99% | Sold Out | 0 | -293,065 | |
IAI | iShares U.S. Broker-Dealers ETF | 2025-03-31 | New Buy New Buy | +5.36% | 134.68 ($148.71) 159.3 | $168.93 | 13.60% | New holding | 206,352 | 206,352 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Reduce Reduce | -5.30% | 188.17 ($213.52) 235.81 | $237.62 | 11.29% | Reduce -99.1% | 1,261 | -138,823 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +1.49% | 57.22 ($60.78) 63.39 | $63.36 | 4.24% | Add 26.23% | 662,153 | 137,613 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-03-31 | Add Add | +1.47% | 56.95 ($60.96) 63.95 | $64.13 | 5.20% | Add 26.47% | 653,675 | 136,793 | |
AAOI | Applied Optoelectronics Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 14.15 ($25.15) 37.9 | $25.35 | 0.80% | Sold Out | 0 | -216,091 | |
XMMO | Invesco S&P MidCap Momentum ETF | 2025-03-31 | Add Add | +1.40% | 110.9 ($123.2) 132.93 | $128.68 | 4.45% | Add 26.24% | 319,611 | 66,432 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.35% | 468.34 ($508.07) 539.52 | $546.97 | 7.66% | Add 21.41% | 87,683 | 15,461 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 34.5 ($38.26) 43.01 | $44.05 | 15.13% | Sold Out | 0 | -123,488 |
AFFINITY WEALTH MANAGEMENT LLC Total Holding History ($B)
AFFINITY WEALTH MANAGEMENT LLC's Asset Allocation
AFFINITY WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AFFINITY WEALTH MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
AFFINITY WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFFINITY WEALTH MANAGEMENT LLC's Holdings Heat Map
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AFFINITY WEALTH MANAGEMENT LLC's Holdings Bubble Chart
AFFINITY WEALTH MANAGEMENT LLC News
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