Period
Q1 2020
Calendar quarter covered by the filing.
AFFINITY WEALTH MANAGEMENT LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$163.52M
Full value: $163,516,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 10
- Increased
- 13
- Reduced
- 18
- Exited
- 63
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+309.39K
Full value: +309,387 · shares · 31 Mar 2020estimated+$51.96M
Full value: +$51,962,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +31.78 percentage points
-
shares
+1.33M
Full value: +1,328,287 · shares · 31 Mar 2020estimated+$45.11M
Full value: +$45,108,943 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +27.71 percentage points
-
shares
-127.82K
Full value: -127,818 · shares · 31 Mar 2020estimated-$27.19M
Full value: -$27,192,242 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -8.29 percentage points
-
shares
-169.27K
Full value: -169,268 · shares · 31 Mar 2020estimated-$21.25M
Full value: -$21,253,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -7.87 percentage points
-
shares
-351.59K
Full value: -351,591 · shares · 31 Mar 2020estimated-$21.23M
Full value: -$21,226,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -7.86 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $163,516,000
- Reported 13F holdings
- 51
- Largest 13F holdings
-
TLT PFF QQQ XLK MSFT AMZN MA HD TDOC PDP GOOGL CPK
+8 more
LULU FIS ADBE CTXS JPM AAPL LSCC VRSN - What this filing covers
-
13F holdings
51Parsed equity rows, excluding option-only view rows.
Reported value
$163,516,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Victoria Alexitch - Chief Compliance Officer
- Manager location
- Wilmington, DE
- Accepted by SEC
- 15 May 2020, 08:18:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 12 Feb 2020
- Next SEC filing
- Q2 2020 - 13 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Victoria Alexitch | Chief Compliance Officer | Wilmington, Delaware | 15 May 2020 |