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CIK: 0000810672
Total reported value
$776.4M
$776.4M
102 檔
18.0%
The Q1 2024 SEC filing reveals that Affinity Wealth Management LLC held a total portfolio value of $776.4M, covering 102 public equity positions.
During Q1 2024, Affinity Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.53% | — | -0.27% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.35% | +0.05% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.10% | +0.58% | +4.31% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.00% | — | +0.79% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.88% | — | +0.55% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.71% | -1.73% | +1.13% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.70% | -0.30% | +1.00% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.63% | — | +0.85% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.62% | — | +0.98% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 4.55% | +0.07% | +1.20% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.90% | — | +1.96% | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.69% | -0.07% | -0.12% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.39% | — | +0.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.24% | -0.91% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.06% | +0.86% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.28% | -0.10% | +0.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.24% | -0.69% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.84% | — | +1.89% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.78% | — | +4.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.01% | -1.34% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.49% | -0.82% | +1.65% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.12% | +0.39% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | — | -0.15% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.35% | — | +0.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.14% | -1.43% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.05% | +0.37% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.07% | +0.03% | NEW | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.05% | — | +0.62% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.00% | — | +1.03% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +0.68% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.89% | — | +1.06% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.86% | -0.07% | +1.38% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.82% | +0.77% | +2.28% | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.81% | — | +1.69% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.03% | -2.25% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.04% | +1.24% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +3.11% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | — | -9.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.04% | -0.25% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | — | +3.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.02% | -0.24% | |
| 42 | SXC | Suncoke Energy Inc | Stock-Other | 0.43% | — | — | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.34% | — | -0.48% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.23% | — | -2.89% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.22% | -0.07% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | — | |
| 48 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | -0.03% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | -0.02% | -2.16% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.04% | -8.66% |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 102 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XHB, SOXX, QQQ) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Affinity Wealth Management LLC's top holdings by market value included XHB (5.5%)、SOXX (5.3%)、QQQ (5.1%). The largest single position, XHB, represented 5.5% of total portfolio value.
In Q1 2024, Affinity Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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