Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 103
- −4 vs. Q4 2021
- Portfolio value
- $492.4M
- +$7.64M (+1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 203,919 | $29.2M | 5.9% | +203,919 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 458,911 | $30.1M | 6.1% | −82,619−15.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,200 | – | – | +1,200 | New | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR78464A730 | COMMON STOCK | 241,826 | $26.0M | 5.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $24.2M | 5.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 211,591 | $22.3M | 4.6% | – |
| Powershares Exchange Traded SP 500 Growt739371722 | CEF | 104,795 | $19.8M | 4.1% | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 539,824 | $17.6M | 3.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,421 | $11.6M | 2.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 72,798 | $8.00M | 1.7% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 68,381 | $5.07M | 1.0% | History |
| JBLJabil Inc | Stock | 51,853 | $3.53M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 6,657 | $3.44M | 0.7% | History |
| DFSDiscover Financial Services | COM | 22,195 | $2.69M | 0.6% | History |
| SGISomnigroup International Inc. | COM | 62,013 | $2.52M | 0.5% | History |
| MRVLMarvell Technology, Inc. | COM | 32,609 | $2.49M | 0.5% | History |
| MUMicron Technology Inc | Stock | 24,637 | $2.25M | 0.5% | History |
| LTHMLivent Corp. | COM | 82,956 | $1.94M | 0.4% | History |
| CNH Industrial NV ComN20935206 | Equity | 93,540 | $1.51M | 0.3% | – |
| GPREGreen Plains Inc. | COM | 34,889 | $1.17M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $577.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,471 | $511.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,760 | $442.0K | 0.1% | History |
| FASTFastenal Co | Stock | 5,629 | $328.0K | 0.1% | History |
| Communications Salesleas in Com20341J104 | Equity | 26,609 | $327.0K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,357 | $258.0K | 0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $253.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $224.0K | <0.1% | History |