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| Affinity Wealth Management LLC
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| |
|---|---|
| CRD # | 290735 |
| SEC # | 801-112231 |
| CIK # | 0000810672 |
| AUM | $699.6 MM (2024-03-21) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 302-652-6767 |
| Address | 2961 Centerville Road Wilmington, DE 19808 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 16.7 | |
| MSFT | 1,918,222.4 | 14.8 | |
| LLY | 301,789.7 | 11.6 | |
| AMZN | 1,092,997.8 | 9.2 | |
| GOOGL | 1,475,138.5 | 8.5 | |
| MA | 309,583.1 | 6.9 | |
| CCJ | 8,999.9 | 6.5 | |
| MPC | 47,980.8 | 6.3 | |
| HD | 277,648.0 | 6.2 | |
| FCX | 44,631.0 | 6.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 422 | 146.5 |
| (b) Individuals (high net worth individuals) | 202 | 540.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 5.8 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 6.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,072 | 699.6 |
| By Discretionary | ||
| Discretionary | 1,895 | 675.9 |
| Non-Discretionary | 177 | 23.7 |
| Total | 2,072 | 699.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 699.5 | |
| Total | 2,072 | 699.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000810672] |
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|---|---|---|
|
Vann Equity Management LLC
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|
TX | 0.7 |
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Founders Financial Alliance LLC
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NC | 0.7 |
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Covington Investment Advisors Inc
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PA | 0.7 |
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Cranbrook Wealth Management LLC
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MI | 0.7 |
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BRIO Consultants LLC
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CA | 0.7 |
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Private Wealth Management Inc
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TN | 0.7 |
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Aegis Wealth Management LLC
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MD | 0.7 |
|
Goodman Financial Corporation
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TX | 0.7 |
|
Old Port Advisors Inc
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ME | 0.7 |
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PKS Advisory Services LLC
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NY | 0.7 |