We are live on
!
Find out more
AWL
AFFINITY WEALTH LLC Portfolio holdings
AUM
$186M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.4M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$18M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$14.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.38% |
| 2 | Consumer Staples | 0.3% |
| 3 | Energy | 0.22% |
| 4 | Industrials | 0.18% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $31M | 31.58% |
+1,112,266
| New | +$30.4M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$103B
| $22.7M | 23.09% |
+107,680
| New | +$22.4M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $17.4M | 17.68% |
+94,070
| New | +$18M |
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $13.8M | 14.04% |
+111,586
| New | +$14.2M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $11.9M | 12.14% |
+287,774
| New | +$12M |
|
6
NVR
NVR
$17B
| $368K | 0.37% |
+45
| New | +$410K |
|
7
ExxonMobil
XOM
$650B
| $215K | 0.22% |
+1,995
| New | +$233K |
|
8
Procter & Gamble
PG
$337B
| $151K | 0.15% |
+900
| New | +$153K |
|
9
PepsiCo
PEP
$194B
| $139K | 0.14% |
+913
| New | +$150K |
|
10
Northrop Grumman
NOC
$78.1B
| $126K | 0.13% |
+268
| New | +$135K |
|
11
American Electric Power
AEP
$67.2B
| $93.2K | 0.1% |
+1,011
| New | +$97.8K |
|
12
Oracle
ORCL
$429B
| $66.3K | 0.07% |
+398
| New | +$70.7K |
|
13
Johnson & Johnson
JNJ
$651B
| $57.8K | 0.06% |
+400
| New | +$62K |
|
14
Welltower
WELL
$174B
| $37.8K | 0.04% |
+300
| New | +$39.4K |
|
15
Deere & Co
DE
$171B
| $36.4K | 0.04% |
+86
| New | +$36.2K |
|
16
Verizon
VZ
$209B
| $30.6K | 0.03% |
+766
| New | +$32.3K |
|
17
Bristol-Myers Squibb
BMY
$138B
| $22.1K | 0.02% |
+390
| New | +$21.8K |
|
18
Bread Financial
BFH
$4.13B
| $19.5K | 0.02% |
+320
| New | +$18.1K |
|
19
iShares Core S&P 500 ETF
IVV
$894B
| $14.7K | 0.02% |
+25
| New | +$14.8K |
|
20
Norwegian Cruise Line
NCLH
$7.85B
| $8.88K | 0.01% |
+345
| New | +$8.72K |
|
21
Huntington Ingalls Industries
HII
$11.7B
| $8.31K | 0.01% |
+44
| New | +$9.51K |
|
22
iShares S&P 500 Growth ETF
IVW
$76B
| $6.19K | 0.01% |
+61
| New | +$6.08K |
|
23
Zimmer Biomet
ZBH
$19.3B
| $5.28K | 0.01% |
+50
| New | +$5.37K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $4.93K | 0.01% |
+109
| New | +$5K |
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.85K | ﹤0.01% |
+9
| New | +$4.88K |
|
Similar funds
SPF
OCA
CRFG
MBWA
PCU
TT
BCM
FFP
AFFINITY WEALTH LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for AFFINITY WEALTH LLC, which disclosed 42 positions worth $98.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,112,266 shares worth $31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, followed by Consumer Staples and Energy.
- AFFINITY WEALTH LLC's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,112,266 shares worth $31M.
- AFFINITY WEALTH LLC's ten largest holdings make up 100% of its $98.2M portfolio in Q4 2024.
- AFFINITY WEALTH LLC disclosed 42 positions in Q4 2024, its first 13F filing on record.
Based on AFFINITY WEALTH LLC's 13F filing for Q4 2024, filed 26 Aug 2026.