Affinity Wealth Management LLC

RIASEC Registered
Total AUM
$873M
Discretionary
$873M
100% of AUM
Avg account
$435K
Accounts
2,004
Employees
17
Advisory reps
9

Firm details

Headquarters
Wilmington, Delaware
CRD number
290735
Registered since
January 12, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI82.36%
  • Individuals16.13%
  • State / Municipal Government0.8%
  • Pension & Profit Sharing Plans0.41%
  • Charitable Organizations0.31%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPension Consulting

Firm profile

FINTRX

Overview

Affinity Wealth Management LLC is an independent registered investment adviser that provides comprehensive planning and portfolio management to individuals, families and institutional clients. The firm is SEC registered (initial registration in 2018) and offers fee arrangements that include percentage-of-AUM billing alongside hourly and fixed-fee engagements. Core advisory services listed by the firm include financial planning, portfolio management for individuals and small businesses, management of pooled investment vehicles and pension consulting services. Affinity is not an ESG-focused allocator. The firm was included in Financial Times’ Top 300 RIA Firms list in 2020. Affinity operates as a limited liability company with ownership described as a mix of domestic entity and individual ownership. It uses third-party relationships for alternatives and custody, and lists accounting professionals among its industry affiliations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 95%, Cash & Cash Equivalents 2%, US Government Bonds 1%, State & Local Bonds 1%, Public Funds/Mutual Funds 1%95%
  • Exchange Traded Equities95%
  • Cash & Cash Equivalents2%
  • US Government Bonds1%
  • State & Local Bonds1%
  • Public Funds/Mutual Funds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 44

Active vs passive

$757M in ETFs

Passive

93%

$704M

Active

7%

$53.8M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$63.5M86,2228.38%

Location

Primary office

Wilmington, DE

New Castle

Location

Wilmington, DE

Headquartered in Wilmington, DE, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the South.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
South
County
New Castle
Address
2751 Centerville Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth