Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 113
- +10 vs. Q2 2021
- Portfolio value
- $490.1M
- −$13.5M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 207,630 | $18.8M | 3.8% | +29,136+16.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 968,515 | $21.0M | 4.3% | +968,515 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 204,747 | $21.5M | 4.4% | +204,747 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 50,689 | $22.1M | 4.5% | +1,765+3.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 312,495 | $22.4M | 4.6% | +17,241+5.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 527,948 | $22.5M | 4.6% | +30,547+6.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 636,398 | $24.5M | 5.0% | −17,623−2.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,909 | $24.6M | 5.0% | −1,273−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 470,110 | $25.2M | 5.1% | −9,775−2.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 421,221 | $25.3M | 5.2% | −5,722−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 547,082 | $26.1M | 5.3% | −13,910−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 374,231 | $27.6M | 5.6% | +755+0.2% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 99,502 | – | – | +99,502 | New | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 83,414 | $21.4M | 4.3% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 188,093 | $17.0M | 3.4% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,642 | $8.83M | 1.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,284 | $7.14M | 1.4% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,992 | $6.77M | 1.3% | – |
| Intl Game Tech PLC Com459902102 | Equity | 124,654 | $2.54M | 0.5% | – |
| ATIAti Inc | Stock | 112,021 | $2.27M | 0.5% | History |
| URBNUrban Outfitters Inc | COM | 38,612 | $1.45M | 0.3% | History |
| LWLGLightwave Logic, Inc. | COM | 124,000 | $1.25M | 0.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 22,693 | $919.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $631.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,245 | $245.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,915 | $211.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 388 | $210.0K | <0.1% | History |
| Communications Salesleas in Com20341J104 | Equity | 16,610 | $188.0K | <0.1% | – |