AFFINITY WEALTH MANAGEMENT LLC

Filed: 5/1/2023ACC: 0001951757-23-000213

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $425.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$425.74M

Total AUM (reported)

7.62M

Total Shares

Allocation by class

COM$90.78M21.3%

20 YR TR BD ETF$24.98M5.9%

ENERGY$18.75M4.4%

US CASH COWS 100$18.26M4.3%

S&P MDCP400 EQ$18.24M4.3%

S&P METALS MNG$18.15M4.3%

ISHARES SEMICDTR$17.51M4.1%

Portfolio Concentration

Top 3$61.99M14.6%

4–10$109.53M25.7%

11–25$141.99M33.4%

Rest$112.23M26.4%

Top 3 weight

14.6%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares234.82K

TypeSH

Market value$24.98M

5.87%

Sole

0.00

Shared

0.00

None

234.82K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares226.35K

TypeSH

Market value$18.75M

4.40%

Sole

0.00

Shared

0.00

None

226.35K

PACER FDS TR

SOLE

US CASH COWS 100

Shares388.91K

TypeSH

Market value$18.26M

4.29%

Sole

0.00

Shared

0.00

None

388.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 EQ

Shares209.72K

TypeSH

Market value$18.24M

4.29%

Sole

0.00

Shared

0.00

None

209.72K

SPDR SER TR

SOLE

S&P METALS MNG

Shares341.36K

TypeSH

Market value$18.15M

4.26%

Sole

0.00

Shared

0.00

None

341.36K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares39.37K

TypeSH

Market value$17.51M

4.11%

Sole

0.00

Shared

0.00

None

39.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares193.32K

TypeSH

Market value$14.67M

3.45%

Sole

0.00

Shared

0.00

None

193.32K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares152.36K

TypeSH

Market value$13.96M

3.28%

Sole

0.00

Shared

0.00

None

152.36K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares351.28K

TypeSH

Market value$13.94M

3.28%

Sole

0.00

Shared

0.00

None

351.28K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares370.82K

TypeSH

Market value$13.05M

3.07%

Sole

0.00

Shared

0.00

None

370.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares88.17K

TypeSH

Market value$12.75M

3.00%

Sole

0.00

Shared

0.00

None

88.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares143.54K

TypeSH

Market value$12.24M

2.88%

Sole

0.00

Shared

0.00

None

143.54K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares236.20K

TypeSH

Market value$11.96M

2.81%

Sole

0.00

Shared

0.00

None

236.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares61.58K

TypeSH

Market value$11.55M

2.71%

Sole

0.00

Shared

0.00

None

61.58K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares273.95K

TypeSH

Market value$11.40M

2.68%

Sole

0.00

Shared

0.00

None

273.95K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares441.28K

TypeSH

Market value$11.04M

2.59%

Sole

0.00

Shared

0.00

None

441.28K

ISHARES SILVER TR

SOLE

ISHARES

Shares465.88K

TypeSH

Market value$10.31M

2.42%

Sole

0.00

Shared

0.00

None

465.88K

BARCLAYS BANK PLC

SOLE

ETN LKD 48

Shares156.06K

TypeSH

Market value$9.75M

2.29%

Sole

0.00

Shared

0.00

None

156.06K

MICROSOFT CORP

SOLE

COM

Shares31.53K

TypeSH

Market value$9.09M

2.14%

Sole

0.00

Shared

0.00

None

31.53K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares89.82K

TypeSH

Market value$8.58M

2.01%

Sole

0.00

Shared

0.00

None

89.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.42K

TypeSH

Market value$8.16M

1.92%

Sole

0.00

Shared

0.00

None

25.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares164.91K

TypeSH

Market value$7.43M

1.75%

Sole

0.00

Shared

0.00

None

164.91K

NVIDIA CORPORATION

SOLE

COM

Shares22.05K

TypeSH

Market value$6.13M

1.44%

Sole

0.00

Shared

0.00

None

22.05K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares102.60K

TypeSH

Market value$6.11M

1.43%

Sole

0.00

Shared

0.00

None

102.60K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.12K

TypeSH

Market value$5.49M

1.29%

Sole

0.00

Shared

0.00

None

15.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	234.82K	SH	$24.98M 5.87%	234.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	226.35K	SH	$18.75M 4.40%	226.35K
PACER FDS TRSOLE	US CASH COWS 100	388.91K	SH	$18.26M 4.29%	388.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 EQ	209.72K	SH	$18.24M 4.29%	209.72K
SPDR SER TRSOLE	S&P METALS MNG	341.36K	SH	$18.15M 4.26%	341.36K
ISHARES TRSOLE	ISHARES SEMICDTR	39.37K	SH	$17.51M 4.11%	39.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	193.32K	SH	$14.67M 3.45%	193.32K
ISHARES TRSOLE	US BR DEL SE ETF	152.36K	SH	$13.96M 3.28%	152.36K
DBX ETF TRSOLE	XTRACK MSCI EURO	351.28K	SH	$13.94M 3.28%	351.28K
DBX ETF TRSOLE	XTRACK MSCI EAFE	370.82K	SH	$13.05M 3.07%	370.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	88.17K	SH	$12.75M 3.00%	88.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	143.54K	SH	$12.24M 2.88%	143.54K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	236.20K	SH	$11.96M 2.81%	236.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	61.58K	SH	$11.55M 2.71%	61.58K
GLOBAL X FDSSOLE	GLBL X MLP ETF	273.95K	SH	$11.40M 2.68%	273.95K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	441.28K	SH	$11.04M 2.59%	441.28K
ISHARES SILVER TRSOLE	ISHARES	465.88K	SH	$10.31M 2.42%	465.88K
BARCLAYS BANK PLCSOLE	ETN LKD 48	156.06K	SH	$9.75M 2.29%	156.06K
MICROSOFT CORPSOLE	COM	31.53K	SH	$9.09M 2.14%	31.53K
LATTICE SEMICONDUCTOR CORPSOLE	COM	89.82K	SH	$8.58M 2.01%	89.82K
INVESCO QQQ TRSOLE	UNIT SER 1	25.42K	SH	$8.16M 1.92%	25.42K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	164.91K	SH	$7.43M 1.75%	164.91K
NVIDIA CORPORATIONSOLE	COM	22.05K	SH	$6.13M 1.44%	22.05K
ISHARES INCSOLE	MSCI MEXICO ETF	102.60K	SH	$6.11M 1.43%	102.60K
MASTERCARD INCORPORATEDSOLE	CL A	15.12K	SH	$5.49M 1.29%	15.12K

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