Hedge Fund Database

AFFINITY WEALTH MANAGEMENT LLC

Adviser information for AFFINITY WEALTH MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,895 $675.9M
Non-Discretionary 177 $23.7M
Total 2,072 $699.6M

Clients

Type Number RAUM
Individuals 422 $146.5M
HNW Individuals 202 $540.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $5.8M
Charitable organizations <5 $366,187
State or municipal gov entities <5 $6.1M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $484,542
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 160.9M
Portfolio Manager to Program Sponsor
AFFINITY WEALTH WRAP AFFINITY WEALTH MANAGEMENT LLC

Identifiers

SEC RIA File Number 801-112231
SEC ERA File Number 801-112231
SEC CIK Numbers 810672
SEC CRD Numbers 290735
Legal Entity Identifier None

Principal Office

2961 CENTERVILLE ROAD
SUITE 310
WILMINGTON
DE
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (302) 652-6767, Fax: (302) 295-9954

Websites

twitter.com/affinitywm www.facebook.com/affinitywealthmanagement www.linkedin.com/company/affinity-wealth-management-inc- www.affinitywealth.com/ www.youtube.com/channel/ucljfwmnwk0gms0mcr00hxpa www.youtube.com/@affinitywealthmanagementll943/featured

Chief Compliance Officer

MICHAEL SICURANZA
CHIEF EXECUTIVE OFFICER
2961 CENTERVILLE ROAD
SUITE 310
WILMINGTON
DE
United States
Tel: (302) 254-6102
Fax: (302) 295-9954
(Full email address available in API data)

Industry Affiliates

AFFINITY TAX LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SICURANZA, MICHAEL, JOSEPH Individual THE WEALTH DESIGN GROUP, INC. PRESIDENT 11/2017 > 75%
THE WEALTH DESIGN GROUP, INC. Domestic Entity – MEMBER 11/2017 > 75%
Sicuranza, Michael, Joseph Individual – CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 06/2021 < 5%

No. Employees, Historic

20100201920202021202220232024202516 on 4/11/201916 on 3/21/202016 on 6/30/202013 on 3/24/202113 on 8/13/202115 on 3/23/202216 on 3/29/202316 on 11/15/202315 on 3/21/2024

RAUM, Historic

700M350M02019202020212022202320242025430510591 on 4/11/2019501732558 on 3/21/2020501732558 on 6/30/2020575485173 on 3/24/2021575485173 on 8/13/2021656933927 on 3/23/2022604578398 on 3/29/2023604578398 on 11/15/2023699596531 on 3/21/2024

No. Clients, Historic

70035002019202020212022202320242025650 on 4/11/2019551 on 3/21/2020551 on 6/30/2020669 on 3/24/2021669 on 8/13/2021672 on 3/23/2022652 on 3/29/2023652 on 11/15/2023629 on 3/21/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 4M 14K –
AFLAC INC COM 269K 3K –
AGILENT TECHNOLOGIES INC COM 258K 2K –
ALBERTSONS COS INC COMMON STOCK 565K 29K –
ALPHABET INC CAP STK CL A 8M 47K –
ALPHABET INC CAP STK CL C 270K 1K –
AMAZON COM INC COM 9M 48K –
APPLE INC COM 6M 26K –
ARES MANAGEMENT CORPORATION CL A COM STK 1M 9K –
ASTRAZENECA PLC SPONSORED ADR 787K 10K –
AT&T INC COM 213K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 338K 830 –
BLUE OWL CAPITAL INC COM CL A 225K 13K –
BOOKING HOLDINGS INC COM 899K 227 –
BROADCOM INC COM 700K 436 –
CABLE ONE INC COM 297K 840 –
CAMECO CORP COM 7M 133K –
CARDINAL HEALTH INC COM 415K 4K –
CHESAPEAKE UTILS CORP COM 875K 8K –
CHUBB LIMITED COM 268K 1K –
CONSOLIDATED EDISON INC COM 267K 3K –
CORTEVA INC COM 312K 6K –
COSTCO WHSL CORP NEW COM 852K 1K –
DBX ETF TR XTRACK MSCI JAPN 12M 157K –
DBX ETF TR XTRACK MSCI EURO 19M 407K –
DELL TECHNOLOGIES INC CL C 479K 3K –
DOW INC COM 286K 5K –
DTE ENERGY CO COM 273K 2K –
DUPONT DE NEMOURS INC COM 241K 3K –
EATON CORP PLC SHS 4M 13K –
ELI LILLY & CO COM 12M 13K –
ENERGY TRANSFER L P COM UT LTD PTN 366K 23K –
EOG RES INC COM 4M 28K –
EXXON MOBIL CORP COM 451K 4K –
FAIR ISAAC CORP COM 578K 388 –
FIRST CTZNS BANCSHARES INC N CL A 349K 207 –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 23M 1M –
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 310K 5K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 28M 519K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 8M 139K –
FIRST TR NAS100 EQ WEIGHTED SHS 283K 2K –
FREEPORT-MCMORAN INC CL B 6M 124K –
GENERAL DYNAMICS CORP COM 210K 725 –
GRAHAM HLDGS CO COM CL B 588K 840 –
HELIX ENERGY SOLUTIONS GRP I COM 2M 199K –
HOME DEPOT INC COM 6M 18K –
ILLINOIS TOOL WKS INC COM 201K 847 –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 358K 2K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 28M 250K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 28M 626K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 29M 279K –
INVESCO QQQ TR UNIT SER 1 34M 72K –
ISHARES TR CORE S&P MCP ETF 260K 4K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR S&P 500 GRWT ETF 342K 4K –
ISHARES TR RUS 1000 GRW ETF 252K 690 –
ISHARES TR ISHARES SEMICDTR 35M 142K –
ISHARES TR MSCI USA ESG SLC 383K 3K –
ISHARES TR MSCI KLD400 SOC 325K 3K –
JPMORGAN CHASE & CO. COM 4M 18K –
LAM RESEARCH CORP COM 464K 436 –
LATTICE SEMICONDUCTOR CORP COM 5M 94K –
LINDE PLC SHS 4M 10K –
MARATHON PETE CORP COM 6M 36K –
MASTERCARD INCORPORATED CL A 7M 16K –
MCDONALDS CORP COM 422K 2K –
META PLATFORMS INC CL A 484K 959 –
MICROSOFT CORP COM 15M 33K –
MIDDLESEX WTR CO COM 366K 7K –
MONDELEZ INTL INC CL A 337K 5K –
MURPHY OIL CORP COM 1M 30K –
NEXGEN ENERGY LTD COM 4M 598K –
NVIDIA CORPORATION COM 17M 135K –
NXP SEMICONDUCTORS N V COM 233K 865 –
PACER FDS TR US CASH COWS 100 30M 547K –
PERMIAN RESOURCES CORP CLASS A COM 5M 321K –
PNC FINL SVCS GROUP INC COM 582K 4K –
PROCTER AND GAMBLE CO COM 287K 2K –
RADIAN GROUP INC COM 344K 11K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 586K 6K –
SELECT SECTOR SPDR TR ENERGY 29M 316K –
SELECT SECTOR SPDR TR TECHNOLOGY 255K 1K –
SIMON PPTY GROUP INC NEW COM 330K 2K –
SOUTHERN CO COM 721K 9K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR SER TR S&P HOMEBUILD 31M 304K –
SPDR SER TR S&P METALS MNG 30M 505K –
SPDR SER TR S&P SEMICNDCTR 2M 8K –
SUNCOKE ENERGY INC COM 2M 211K –
TARGA RES CORP COM 327K 3K –
TECK RESOURCES LTD CL B 5M 104K –
TERADYNE INC COM 6M 40K –
TESLA INC COM 502K 3K –
THERMO FISHER SCIENTIFIC INC COM 472K 853 –
UNION PAC CORP COM 4M 17K –
UNITED PARCEL SERVICE INC CL B 827K 6K –
VANGUARD INDEX FDS TOTAL STK MKT 395K 1K –
VERIZON COMMUNICATIONS INC COM 350K 8K –
WALMART INC COM 629K 9K –
WSFS FINL CORP COM 211K 4K –