13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000810672
Total reported value
$776.4M
$776.4M
100 檔
20.6%
At the close of Q2 2024, Affinity Wealth Management LLC disclosed equity holdings valued at approximately $776.4M, spread across 100 reported holdings.
During Q2 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 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.41% | +0.05% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | +0.58% | +15.98% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.60% | — | +13.49% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 5.47% | — | +15.58% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.44% | — | +17.78% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.26% | -1.73% | +17.37% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.24% | — | +19.15% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.20% | -0.06% | +11993.03% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.19% | -0.30% | +17.68% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 5.18% | +0.07% | +18.70% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.28% | -0.53% | — | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.39% | -0.07% | -5.64% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.06% | +882.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.24% | +0.30% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.16% | -0.10% | -4.28% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.24% | -2.53% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.01% | +1.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.14% | +0.99% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.45% | -0.82% | -1.13% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.12% | -1.01% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.19% | — | +1.18% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | — | -3.17% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.05% | +0.57% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | +0.03% | NEW | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.09% | +0.77% | +2.14% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.03% | +3.79% | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.00% | — | +0.90% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.95% | — | +4.69% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | — | -0.35% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.82% | -0.07% | +2.44% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.77% | — | -1.86% | |
| 32 | NXE | Nexgen Energy LTD | Stock-Other | 0.76% | — | +5.76% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.04% | +3.68% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +5.83% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.04% | +0.82% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | — | +1.43% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.43% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.02% | -17.58% | |
| 39 | SXC | Suncoke Energy Inc | Stock-Other | 0.38% | — | +2.91% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.36% | — | +0.50% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.23% | -0.07% | EXIT | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.22% | — | +8.96% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.04% | +1.11% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | -1.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | -0.91% |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 100 disclosed positions in Q2 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 SOXX, QQQ, XHB) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Affinity Wealth Management LLC's top holdings by market value included SOXX (6.4%)、QQQ (6.3%)、XHB (5.6%). The largest single position, SOXX, represented 6.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.