0000810672-11-000005.txt : 20110428
0000810672-11-000005.hdr.sgml : 20110428
20110428165723
ACCESSION NUMBER: 0000810672-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0000810672
IRS NUMBER: 510272971
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01902
FILM NUMBER: 11789299
BUSINESS ADDRESS:
STREET 1: 1702 LOVERING AVENUE
STREET 2: NONE
CITY: WILMINGTON
STATE: DE
ZIP: 19806
BUSINESS PHONE: 302-652-6767
MAIL ADDRESS:
STREET 1: 1702 LOVERING AVE
CITY: WILMINGTON
STATE: DE
ZIP: 19806
FORMER COMPANY:
FORMER CONFORMED NAME: COMPU VAL INVESTMENTS INC
DATE OF NAME CHANGE: 19990317
FORMER COMPANY:
FORMER CONFORMED NAME: COMPU VAL MANAGEMENT ASSOCIATES INC
DATE OF NAME CHANGE: 19870602
13F-HR
1
awmform13f033111.txt
AWM 13 F 03312011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings
entries
Institutional Investment Manager Filing this Report:
Name: Affinity Wealth Management
Address: 1702 Lovering Avenue
Wilmington, Delaware 19806
Form 13F File Number: 28-1902
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Simpson
Title: Investment Associate
Phone: (302)652-6767
Signature, Place, and Date of Signing:
/s/ Matthew Simpson Wilmington, DE 03/31/2011
---------------------------- ----------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: $186,612,000.00
List of Other Included Managers
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
Value Shares/ Invstmt
Name of Issuer Class CUSIP (x$1000) Prn Amt Dscretn
------------------------ ------- -------- --------- ------ ------
Apple Inc Com Com 37833100 550 1579 sole
At&T Inc Com Com 00206R102 301 9818 sole
Blackrock Fds In 91929109 7524 210512 sole
Blackrock Muni B 09253C504 118 16521 sole
Buffalo USA Glob 8677 331821 sole
Chevron Corp Com Com 166764100 262 2438 sole
China Voice Hold Com 16946A100 0 22000 sole
Cimarex Energy C Com 290 2519 sole
Conocophillips C Com 20825C104 324 4053 sole
Enegen Corp. Com 201 3178 sole
Exxon Mobil Corp Com 30231G102 667 7927 sole
F5 Networks Inc Com 201 1958 sole
Fmi Common Stock 30249V109 5320 198586 sole
Franklin Custodi 353496300 127 56363 sole
Franklin Federal 134 11840 sole
Franklin Russell 367 6820 sole
Franklin Russell 415 40869 sole
Fulton Financial Com 360271100 181 16254 sole
General Electric Com 369604103 324 16147 sole
Hartford Eq Inc 416648558 9455 1056465 sole
Hartford Global 41664M581 10351 837476 sole
Inland American 80 10000 sole
Intl Business Ma Com 459200101 290 1777 sole
INVESCO Van Kamp 2319 139334 sole
Ishares Barclay 464287226 1082 10293 sole
Ishares Barclays 10648 97544 sole
Ishares Iboxx & 464287242 778 7186 sole
Ishares Msci Eaf 464287465 3936 65508 sole
Ishares S&P 500 464287309 7485 108941 sole
Ishares S&P 500 464287408 3608 56987 sole
Ishares S&P Mdcp 464287705 9024 104687 sole
Ishares S&P Midc 464287606 10713 97085 sole
Ishares S&P Smal 464287887 14263 180501 sole
Ishares S&P Smal 464287879 8287 108719 sole
Ishares Tr Barcl 464288638 1001 9508 sole
Johnson & Johnso Com 478160104 503 8490 sole
Jones Lang Lasal Com 223 2235 sole
Joy Global Inc C Com 226 2283 sole
Lin Care Holding Com 204 6893 sole
Lubrizol Corp Co Com 549271104 257 1916 sole
Oneok Inc Com Com 682680103 226 3375 sole
Pimco Total Retu 693391674 13089 1203044 sole
Priceline.Com I Com 741503403 517 1021 sole
Putnam Tax Exemp 746870104 111 13627 sole
Rf Micro Devices Com 749941100 70 10931 sole
Royce Fd Low Pri 780905808 391 20045 sole
Scout Fds Intl F 904199403 7892 236500 sole
Selected Amern S 816221105 752 17361 sole
Stratton Fds Inc 863137105 6358 118157 sole
Templeton Global 880208103 20084 1462783 sole
Thomas & Betts C Com 884315102 245 4123 sole
Vanguard Tax Exe 184 11629 sole
Vanguard Tax Exe 922907704 521 47484 sole
Vanguard Tax Exe 922907209 1452 109864 sole
Vanguard Total B 921937108 106 10069 sole
Verizon Communic Com 92343V104 307 7966 sole
Western Asset Fd 957663602 13591 1254897 sole
REPORT SUMMARY 57 DATA RECORDS 186612