Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- +2 vs. Q4 2023
- Portfolio value
- $539.8M
- +$52.7M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 267,557 | $29.9M | 5.5% | −737−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 127,928 | $28.9M | 5.4% | −1,408−1.1% | ReducedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,030 | $27.5M | 5.1% | +2,563+4.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 464,621 | $27.0M | 5.0% | +3,636+0.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,092 | $26.3M | 4.9% | +2,409+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 269,413 | $25.4M | 4.7% | +3,009+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 532,116 | $25.4M | 4.7% | +5,244+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 234,447 | $25.0M | 4.6% | +1,984+0.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 201,271 | $24.9M | 4.6% | +1,963+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 437,256 | $24.6M | 4.5% | +5,192+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,763 | $21.1M | 3.9% | +4,292+2.0% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 431,385 | $19.9M | 3.7% | −497−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 327,813 | $18.3M | 3.4% | +3,002+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,035 | $13.9M | 2.6% | −303−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,777 | $12.4M | 2.3% | +117+0.9% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 164,094 | $12.3M | 2.3% | +1,426+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 13,130 | $10.2M | 1.9% | −91−0.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 142,998 | $9.91M | 1.8% | +2,649+1.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 296,335 | $9.61M | 1.8% | +12,357+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,673 | $8.42M | 1.6% | −635−1.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,650 | $8.05M | 1.5% | +2,284+1.7% | Added | – |
| MAMastercard Inc | Stock | 15,857 | $7.64M | 1.4% | +61+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,460 | $7.55M | 1.4% | −56−0.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 93,487 | $7.31M | 1.4% | +540+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,072 | $6.95M | 1.3% | −667−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,810 | $6.83M | 1.3% | +65+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 122,642 | $5.77M | 1.1% | +2,386+2.0% | Added | History |
| CCJCameco Corp | Stock | 131,355 | $5.69M | 1.1% | +805+0.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 307,035 | $5.42M | 1.0% | +3,117+1.0% | Added | History |
| ACNAccenture plc | Stock | 14,126 | $4.90M | 0.9% | +95+0.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 104,629 | $4.79M | 0.9% | +1,101+1.1% | Added | History |
| LINLinde PLC | Stock | 10,011 | $4.65M | 0.9% | +136+1.4% | Added | History |
| TERTeradyne, Inc | Stock | 39,324 | $4.44M | 0.8% | +878+2.3% | Added | History |
| NXENexGen Energy Ltd. | COM | 565,301 | $4.39M | 0.8% | +9,417+1.7% | Added | History |
| AAPLApple Inc. | Stock | 25,456 | $4.37M | 0.8% | −586−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,409 | $3.88M | 0.7% | +152+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,750 | $3.87M | 0.7% | +475+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 27,684 | $3.54M | 0.7% | −2,855−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,660 | $3.54M | 0.7% | −45−0.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 30,856 | $2.99M | 0.6% | +1,171+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,641 | $2.43M | 0.4% | −11−0.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 204,813 | $2.31M | 0.4% | +204,813 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,023 | $1.86M | 0.3% | −39−0.5% | Reduced | – |
| MURMurphy Oil Corp | COM | 27,389 | $1.25M | 0.2% | −814−2.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 8,810 | $1.17M | 0.2% | +27+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $898.6K | 0.2% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $884.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $823.5K | 0.2% | −5−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 992 | $726.6K | 0.1% | −94−8.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $684.1K | 0.1% | −204−2.0% | Reduced | History |
| SOSouthern Co | Stock | 9,433 | $676.7K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,614 | $613.5K | 0.1% | −17,608−38.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $604.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,751 | $586.7K | 0.1% | −329−3.3% | ReducedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 440 | $583.2K | 0.1% | −45−9.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,670 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $495.6K | 0.1% | −27−3.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 388 | $484.8K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,235 | $473.9K | 0.1% | −126−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 947 | $459.8K | 0.1% | −61−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,622 | $457.3K | 0.1% | +7+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,486 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 436 | $423.6K | 0.1% | −40−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $412.2K | 0.1% | +110+3.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,468 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,478 | $384.0K | 0.1% | −4−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $371.8K | 0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 11,044 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 7,000 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,129 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,498 | $356.6K | 0.1% | −309−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,330 | $351.3K | 0.1% | −12−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $349.0K | 0.1% | −100−10.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,473 | $342.9K | 0.1% | −761−14.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,171 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,889 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,018 | $337.2K | 0.1% | +4+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 205 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,812 | $331.1K | 0.1% | +2+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,853 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 5,498 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,268 | $311.4K | 0.1% | +254+6.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,536 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $270.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 1,665 | $270.2K | 0.1% | +35+2.1% | Added | History |
| AFLAflac Inc | Stock | 2,785 | $239.1K | <0.1% | +36+1.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,672 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 708 | $238.6K | <0.1% | +18+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,067 | $237.4K | <0.1% | +2,067 | New | – |
| CBChubb Ltd | Stock | 915 | $237.2K | <0.1% | +15+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,082 | $225.3K | <0.1% | +8+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,468 | $223.5K | <0.1% | −420−22.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,217 | $213.6K | <0.1% | +1,217 | New | History |
| NXPINXP Semiconductors N.V. | COM | 849 | $210.4K | <0.1% | +849 | New | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $207.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.