Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +8 vs. Q3 2022
- Portfolio value
- $421.8M
- +$20.2M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 295,368 | $24.7M | 5.9% | +295,368 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 191,917 | $26.1M | 6.2% | −5,642−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 314,017 | $27.5M | 6.5% | −11,698−3.6% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 801,474 | $27.7M | 6.6% | −24,260−2.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Select Sector SPDR Tr81369Y904 | CALL | – | $1 |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 548,142 | $23.9M | 5.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 265,912 | $22.3M | 5.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 648,290 | $20.5M | 5.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 498,444 | $19.4M | 4.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,938 | $19.2M | 4.8% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 241,909 | $18.1M | 4.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 290,211 | $16.7M | 4.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,078 | $16.5M | 4.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 161,192 | $9.45M | 2.4% | – |
| LNTHLantheus Holdings, Inc. | Stock | 34,992 | $2.46M | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 11,194 | $2.42M | 0.6% | History |
| ARAntero Resources Corp | COM | 63,381 | $1.94M | 0.5% | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 44,596 | $1.26M | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $603.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,756 | $363.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 5,725 | $230.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,454 | $214.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,921 | $204.0K | 0.1% | History |
| UNITUniti Group Inc. | COM | 23,496 | $163.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $25.0K | <0.1% | History |