Affinity Wealth Management 13F annual report
Affinity Wealth Management is an investment fund managing more than $514 billion ran by Michael Sicuranza. There are currently 85 companies in Mr. Sicuranza’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $100 billion.
$514 billion Assets Under Management (AUM)
As of 24th July 2024, Affinity Wealth Management’s top holding is 159,799 shares of Ishares Tr currently worth over $37.8 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 816,896 shares of Spdr Ser Tr worth $62.7 billion.
The third-largest holding is Pacer Fds Tr worth $29.8 billion and the next is Select Sector Spdr Tr worth $29.1 billion, with 317,329 shares owned.
Currently, Affinity Wealth Management's portfolio is worth at least $514 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Affinity Wealth Management
The Affinity Wealth Management office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Michael Sicuranza serves as the Chief Compliance Officer at Affinity Wealth Management.
Recent trades
In the most recent 13F filing, Affinity Wealth Management revealed that it had opened a new position in
First Tr Exch Traded Fd Iii and bought 1,350,801 shares worth $23.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
14,362 additional shares.
This makes their stake in Ishares Tr total 159,799 shares worth $37.8 billion.
On the other hand, there are companies that Affinity Wealth Management is getting rid of from its portfolio.
Affinity Wealth Management closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 222,763 shares for $21.1 billion.
Michael Sicuranza also disclosed a decreased stake in Dbx Etf Tr by approximately 0.1%.
This leaves the value of the investment at $30.4 billion and 564,119 shares.
One of the average hedge funds
The two most similar investment funds to Affinity Wealth Management are Redwood Capital Management and White Lighthouse Investment Management. They manage $514 billion and $513 billion respectively.
Michael Sicuranza investment strategy
Affinity Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Affinity Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.88%
159,799
|
$37,770,290,000 | 7.35% |
| Spdr Ser Tr |
14.62%
816,896
|
$62,660,715,000 | 12.20% |
| Pacer Fds Tr |
17.78%
547,235
|
$29,818,829,000 | 5.81% |
| Select Sector Spdr Tr |
17.31%
317,329
|
$29,076,812,000 | 5.66% |
| Invesco Exchange Traded Fd T |
50.34%
1,155,524
|
$85,641,380,000 | 16.67% |
| First Tr Exchange-traded Fd |
13.87%
658,066
|
$36,378,982,000 | 7.08% |
| First Tr Exch Traded Fd Iii |
Opened
1,350,801
|
$23,449,910,000 | 4.57% |
| Ishares Tr |
Closed
222,763
|
$21,077,823,000 | |
| Dbx Etf Tr |
5.27%
564,119
|
$30,429,827,000 | 5.92% |
| Spdr Index Shs Fds |
Closed
327,813
|
$18,291,967,000 | |
| NVIDIA Corp |
882.11%
135,305
|
$16,715,546,000 | 3.25% |
| Microsoft Corporation |
0.30%
33,135
|
$14,809,713,000 | 2.88% |
| Eli Lilly Co |
2.53%
12,798
|
$11,587,183,000 | 2.26% |
| Ishares Inc |
Closed
439,333
|
$19,518,346,000 | |
| Amazon.com Inc. |
1.94%
47,579
|
$9,194,615,000 | 1.79% |
| Alphabet Inc |
0.96%
47,997
|
$8,744,539,000 | 1.70% |
| Mastercard Incorporated |
1.01%
15,697
|
$6,924,889,000 | 1.35% |
| Cameco Corp. |
1.18%
132,908
|
$6,539,094,000 | 1.27% |
| Marathon Pete Corp |
3.17%
36,272
|
$6,292,541,000 | 1.23% |
| Home Depot, Inc. |
0.57%
17,912
|
$6,165,970,000 | 1.20% |
| Freeport-McMoRan Inc |
0.72%
123,528
|
$6,003,447,000 | 1.17% |
| Teradyne, Inc. |
2.14%
40,167
|
$5,956,405,000 | 1.16% |
| Apple Inc |
3.79%
26,420
|
$5,564,589,000 | 1.08% |
| Lattice Semiconductor Corp. |
0.90%
94,327
|
$5,470,031,000 | 1.07% |
| Permian Resources Corp |
4.69%
321,448
|
$5,191,392,000 | 1.01% |
| Teck Resources Ltd |
0.35%
104,263
|
$4,994,213,000 | 0.97% |
| Linde Plc. |
2.44%
10,255
|
$4,499,997,000 | 0.88% |
| Accenture Plc Ireland |
1.86%
13,863
|
$4,206,101,000 | 0.82% |
| NexGen Energy Ltd |
5.76%
597,862
|
$4,173,077,000 | 0.81% |
| Eaton Corp Plc |
3.68%
12,866
|
$4,034,134,000 | 0.79% |
| Union Pac Corp |
5.83%
16,668
|
$3,771,210,000 | 0.73% |
| Jpmorgan Chase Co. |
0.82%
17,804
|
$3,601,037,000 | 0.70% |
| Eog Res Inc |
1.43%
28,081
|
$3,534,519,000 | 0.69% |
| Cloudflare Inc |
Closed
30,856
|
$2,987,786,000 | |
| Helix Energy Solutions Grp I |
Opened
199,270
|
$2,379,284,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
17.58%
3,825
|
$2,081,419,000 | 0.41% |
| SunCoke Energy Inc |
2.91%
210,774
|
$2,065,585,000 | 0.40% |
| Ares Management Corp |
7.00%
9,427
|
$1,256,481,000 | 0.24% |
| Murphy Oil Corp. |
8.96%
29,844
|
$1,230,767,000 | 0.24% |
| Booking Holdings Inc |
No change
227
|
$899,261,000 | 0.18% |
| Chesapeake Utils Corp |
No change
8,239
|
$874,982,000 | 0.17% |
| Costco Whsl Corp New |
1.11%
1,003
|
$852,373,000 | 0.17% |
| United Parcel Service, Inc. |
No change
6,046
|
$827,395,000 | 0.16% |
| Astrazeneca plc |
No change
10,097
|
$787,465,000 | 0.15% |
| The Southern Co. |
1.52%
9,290
|
$720,626,000 | 0.14% |
| Broadcom Inc |
0.91%
436
|
$700,011,000 | 0.14% |
| Walmart Inc |
4.74%
9,289
|
$628,991,000 | 0.12% |
| Graham Hldgs Co |
Opened
840
|
$587,622,000 | 0.11% |
| Seagate Technology Hldngs Pl |
No change
5,670
|
$585,541,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
No change
3,742
|
$581,806,000 | 0.11% |
| Fair Isaac Corp. |
No change
388
|
$577,600,000 | 0.11% |
| Albertsons Cos Inc |
No change
28,614
|
$565,127,000 | 0.11% |
| Tesla Inc |
2.01%
2,536
|
$501,824,000 | 0.10% |
| Meta Platforms Inc |
1.27%
959
|
$483,547,000 | 0.09% |
| Dell Technologies Inc |
0.14%
3,473
|
$478,961,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
853
|
$471,849,000 | 0.09% |
| Lam Research Corp. |
No change
436
|
$464,275,000 | 0.09% |
| Exxon Mobil Corp. |
10.49%
3,918
|
$451,040,000 | 0.09% |
| Mcdonalds Corp |
2.03%
1,655
|
$421,760,000 | 0.08% |
| Cardinal Health, Inc. |
0.40%
4,218
|
$414,714,000 | 0.08% |
| Vanguard Index Fds |
No change
1,478
|
$395,276,000 | 0.08% |
| Energy Transfer L P |
1.07%
22,570
|
$366,085,000 | 0.07% |
| Middlesex Wtr Co |
No change
7,000
|
$365,820,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.17%
1,815
|
$357,656,000 | 0.07% |
| Verizon Communications Inc |
No change
8,498
|
$350,458,000 | 0.07% |
| First Ctzns Bancshares Inc N |
0.98%
207
|
$348,507,000 | 0.07% |
| Radian Group, Inc. |
0.30%
11,077
|
$344,495,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
830
|
$337,644,000 | 0.07% |
| Alpha Metallurgical Resour I |
Closed
1,018
|
$337,174,000 | |
| Mondelez International Inc. |
0.37%
5,148
|
$336,900,000 | 0.07% |
| Simon Ppty Group Inc New |
No change
2,171
|
$329,558,000 | 0.06% |
| Targa Res Corp |
No change
2,536
|
$326,586,000 | 0.06% |
| Corteva Inc |
1.82%
5,782
|
$311,863,000 | 0.06% |
| First Tr Exchange Traded Fd |
6.75%
4,556
|
$310,109,000 | 0.06% |
| Cable One Inc |
Opened
840
|
$297,360,000 | 0.06% |
| Procter And Gamble Co |
4.50%
1,740
|
$286,997,000 | 0.06% |
| Dow Inc |
1.95%
5,391
|
$285,993,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
98.86%
2,292
|
$282,577,000 | 0.06% |
| DTE Energy Co. |
No change
2,459
|
$272,974,000 | 0.05% |
| Aflac Inc. |
8.15%
3,012
|
$269,002,000 | 0.05% |
| Chubb Limited |
14.75%
1,050
|
$267,955,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
2,981
|
$266,543,000 | 0.05% |
| Agilent Technologies Inc. |
No change
1,987
|
$257,575,000 | 0.05% |
| DuPont de Nemours Inc |
32.95%
2,999
|
$241,390,000 | 0.05% |
| Nxp Semiconductors N V |
1.88%
865
|
$232,763,000 | 0.05% |
| Blue Owl Capital Inc |
No change
12,672
|
$224,928,000 | 0.04% |
| General Electric Co |
Closed
1,217
|
$213,620,000 | |
| Att Inc |
No change
11,159
|
$213,244,000 | 0.04% |
| Wsfs Finl Corp |
2.37%
4,492
|
$211,124,000 | 0.04% |
| General Dynamics Corp. |
Opened
725
|
$210,352,000 | 0.04% |
| Illinois Tool Wks Inc |
10.29%
847
|
$200,705,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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