Filed: 4/18/2024ACC: 0001951757-24-000305
📋 What this filing means
AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $539.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$539.80M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$113.60M21.0%
SHS$33.47M6.2%
S&P HOMEBUILD$29.86M5.5%
ISHARES SEMICDTR$28.90M5.4%
UNIT SER 1$27.54M5.1%
US CASH COWS 100$27.00M5.0%
S&P METALS MNG$26.35M4.9%
Portfolio Concentration
Top 3$86.30M16.0%
4–10$178.63M33.1%
11–25$173.56M32.2%
Rest$101.30M18.8%
Top 3 weight
16.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SER TR
SOLEShares267.56K
TypeSH
Market value$29.86M
5.53%
Sole
0.00
Shared
0.00
None
267.56K
ISHARES TR
SOLEShares127.93K
TypeSH
Market value$28.90M
5.35%
Sole
0.00
Shared
0.00
None
127.93K
INVESCO QQQ TR
SOLEShares62.03K
TypeSH
Market value$27.54M
5.10%
Sole
0.00
Shared
0.00
None
62.03K
PACER FDS TR
SOLEShares464.62K
TypeSH
Market value$27.00M
5.00%
Sole
0.00
Shared
0.00
None
464.62K
SPDR SER TR
SOLEShares437.09K
TypeSH
Market value$26.35M
4.88%
Sole
0.00
Shared
0.00
None
437.09K
SELECT SECTOR SPDR TR
SOLEShares269.41K
TypeSH
Market value$25.44M
4.71%
Sole
0.00
Shared
0.00
None
269.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares532.12K
TypeSH
Market value$25.39M
4.70%
Sole
0.00
Shared
0.00
None
532.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.45K
TypeSH
Market value$24.97M
4.63%
Sole
0.00
Shared
0.00
None
234.45K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares201.27K
TypeSH
Market value$24.94M
4.62%
Sole
0.00
Shared
0.00
None
201.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares437.26K
TypeSH
Market value$24.56M
4.55%
Sole
0.00
Shared
0.00
None
437.26K
ISHARES TR
SOLEShares222.76K
TypeSH
Market value$21.08M
3.90%
Sole
0.00
Shared
0.00
None
222.76K
DBX ETF TR
SOLEShares431.38K
TypeSH
Market value$19.91M
3.69%
Sole
0.00
Shared
0.00
None
431.38K
SPDR INDEX SHS FDS
SOLEShares327.81K
TypeSH
Market value$18.29M
3.39%
Sole
0.00
Shared
0.00
None
327.81K
MICROSOFT CORP
SOLEShares33.03K
TypeSH
Market value$13.90M
2.57%
Sole
0.00
Shared
0.00
None
33.03K
NVIDIA CORPORATION
SOLEShares13.78K
TypeSH
Market value$12.45M
2.31%
Sole
0.00
Shared
0.00
None
13.78K
DBX ETF TR
SOLEShares164.09K
TypeSH
Market value$12.28M
2.28%
Sole
0.00
Shared
0.00
None
164.09K
ELI LILLY & CO
SOLEShares13.13K
TypeSH
Market value$10.21M
1.89%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES INC
SOLEShares143K
TypeSH
Market value$9.91M
1.84%
Sole
0.00
Shared
0.00
None
143K
ISHARES INC
SOLEShares296.33K
TypeSH
Market value$9.61M
1.78%
Sole
0.00
Shared
0.00
None
296.33K
AMAZON COM INC
SOLEShares46.67K
TypeSH
Market value$8.42M
1.56%
Sole
0.00
Shared
0.00
None
46.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.65K
TypeSH
Market value$8.05M
1.49%
Sole
0.00
Shared
0.00
None
140.65K
MASTERCARD INCORPORATED
SOLEShares15.86K
TypeSH
Market value$7.64M
1.41%
Sole
0.00
Shared
0.00
None
15.86K
MARATHON PETE CORP
SOLEShares37.46K
TypeSH
Market value$7.55M
1.40%
Sole
0.00
Shared
0.00
None
37.46K
LATTICE SEMICONDUCTOR CORP
SOLEShares93.49K
TypeSH
Market value$7.31M
1.35%
Sole
0.00
Shared
0.00
None
93.49K
ALPHABET INC
SOLEShares46.07K
TypeSH
Market value$6.95M
1.29%
Sole
0.00
Shared
0.00
None
46.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P HOMEBUILD | 267.56K | SH | $29.86M 5.53% | 0.00 | 0.00 | 267.56K |
ISHARES TRSOLE | ISHARES SEMICDTR | 127.93K | SH | $28.90M 5.35% | 0.00 | 0.00 | 127.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.03K | SH | $27.54M 5.10% | 0.00 | 0.00 | 62.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 464.62K | SH | $27.00M 5.00% | 0.00 | 0.00 | 464.62K |
SPDR SER TRSOLE | S&P METALS MNG | 437.09K | SH | $26.35M 4.88% | 0.00 | 0.00 | 437.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 269.41K | SH | $25.44M 4.71% | 0.00 | 0.00 | 269.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 532.12K | SH | $25.39M 4.70% | 0.00 | 0.00 | 532.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 234.45K | SH | $24.97M 4.63% | 0.00 | 0.00 | 234.45K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 201.27K | SH | $24.94M 4.62% | 0.00 | 0.00 | 201.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 437.26K | SH | $24.56M 4.55% | 0.00 | 0.00 | 437.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.76K | SH | $21.08M 3.90% | 0.00 | 0.00 | 222.76K |
DBX ETF TRSOLE | XTRACK MSCI EURO | 431.38K | SH | $19.91M 3.69% | 0.00 | 0.00 | 431.38K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 327.81K | SH | $18.29M 3.39% | 0.00 | 0.00 | 327.81K |
MICROSOFT CORPSOLE | COM | 33.03K | SH | $13.90M 2.57% | 0.00 | 0.00 | 33.03K |
NVIDIA CORPORATIONSOLE | COM | 13.78K | SH | $12.45M 2.31% | 0.00 | 0.00 | 13.78K |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 164.09K | SH | $12.28M 2.28% | 0.00 | 0.00 | 164.09K |
ELI LILLY & COSOLE | COM | 13.13K | SH | $10.21M 1.89% | 0.00 | 0.00 | 13.13K |
ISHARES INCSOLE | MSCI MEXICO ETF | 143K | SH | $9.91M 1.84% | 0.00 | 0.00 | 143K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 296.33K | SH | $9.61M 1.78% | 0.00 | 0.00 | 296.33K |
AMAZON COM INCSOLE | COM | 46.67K | SH | $8.42M 1.56% | 0.00 | 0.00 | 46.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 140.65K | SH | $8.05M 1.49% | 0.00 | 0.00 | 140.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.86K | SH | $7.64M 1.41% | 0.00 | 0.00 | 15.86K |
MARATHON PETE CORPSOLE | COM | 37.46K | SH | $7.55M 1.40% | 0.00 | 0.00 | 37.46K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 93.49K | SH | $7.31M 1.35% | 0.00 | 0.00 | 93.49K |
ALPHABET INCSOLE | CAP STK CL A | 46.07K | SH | $6.95M 1.29% | 0.00 | 0.00 | 46.07K |
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