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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 127,928 | $28.9M | 5.4% | −1,408−1.1% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 267,557 | $29.9M | 5.5% | −737−0.3% | Reduced | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.