Managers / Q2 2021 · view latest →
AFFINITY WEALTH MANAGEMENT LLC
CIK 0000810672 · 2751 CENTERVILLE ROAD, SUITE 110, WILMINGTON, DE, 19808 · 302-652-6767
Reported Value
$504M
Q2 2021
Positions
103
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Affinity Wealth Management Llc reported $504M in U.S.-listed holdings across 103 positions for Q2 2021.
Its largest position, SPHB, represents 5.4% of the portfolio.
Compared with Q1 2021, the fund opened 17 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 103 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $703M | 107 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $683M | 108 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $626M | 99 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $539M | 95 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $564M | 99 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $564M | 103 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $548M | 100 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $540M | 102 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $487M | 100 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $434M | 99 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $436M | 100 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $426M | 110 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $421.8B | 105 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 97 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 96 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $493M | 104 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 107 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 113 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $504M | 103 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $489M | 101 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $474M | 94 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $371M | 76 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $79M | 48 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $167M | 51 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $270M | 102 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $249M | 95 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 97 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $252M | 100 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.