Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 110
- +6 vs. Q4 2022
- Portfolio value
- $425.7M
- +$3.91M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 370,823 | $13.1M | 3.1% | +370,823 | New | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 351,277 | $13.9M | 3.3% | +351,277 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 152,363 | $14.0M | 3.3% | +10,981+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 193,324 | $14.7M | 3.4% | −4,977−2.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 39,373 | $17.5M | 4.1% | −6,269−13.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 341,356 | $18.1M | 4.3% | −116,236−25.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 209,717 | $18.2M | 4.3% | −85,651−29.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 388,910 | $18.3M | 4.3% | −116,320−23.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,346 | $18.7M | 4.4% | −87,671−27.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 234,819 | $25.0M | 5.9% | −399−0.2% | Reduced | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 191,917 | $26.1M | 6.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 321,018 | $23.4M | 5.5% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 409,433 | $18.8M | 4.5% | – |
| CFCF Industries Holdings, Inc. | COM | 28,598 | $2.44M | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,581 | $1.74M | 0.4% | History |
| NEENextera Energy Inc | Stock | 4,284 | $358.1K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $332.3K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,895 | $332.1K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $266.9K | 0.1% | History |
| CCJCameco Corp | Stock | 9,903 | $224.5K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,822 | $223.6K | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,433 | $217.9K | 0.1% | History |
| BACBank of America Corp | Stock | 6,452 | $213.7K | 0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $208.6K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,530 | $207.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,745 | $74.6K | <0.1% | History |