SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AFFINITY WEALTH MANAGEMENT LLC

CIK 0000810672 · 2751 CENTERVILLE ROAD, SUITE 110, WILMINGTON, DE, 19808 · 302-652-6767

Reported Value
$493M
Q1 2022
Positions
104
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing

Summary

Affinity Wealth Management LLC reported $493M in U.S.-listed holdings across 104 positions for Q1 2022.

Its largest position, Spdr Series Trust S P Metals Mng Etf, represents 6.1% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+6.1%
Spdr Series Trust S P Metals Mng Etf
New / Exited
21 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $252MQ1 ’19Q2 ’19: $255MQ3 ’19: $249MQ4 ’19: $270MQ1 ’20: $167MQ1 ’20Q2 ’20: $79MQ3 ’20: $371MQ4 ’20: $474MQ1 ’21: $489MQ1 ’21Q2 ’21: $504MQ3 ’21: $509MQ4 ’21: $485MQ1 ’22: $493MQ1 ’22Q2 ’22: $434MQ3 ’22: $402MQ4 ’22: $422MQ1 ’23: $426MQ1 ’23Q2 ’23: $436MQ3 ’23: $434MQ4 ’23: $487MQ1 ’24: $540MQ1 ’24Q2 ’24: $548MQ3 ’24: $564MQ4 ’24: $564MQ1 ’25: $539MQ1 ’25Q2 ’25: $626MQ3 ’25: $683MQ4 ’25: $703MQ1 ’26: $661MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 25.7%Other: 4.3%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 69.7% · $344M
  • Common Stock · 25.7% · $127M
  • Other · 4.3% · $21M
  • ADR · 0.1% · $700,000
  • REIT · 0.1% · $577,000
  • Other · 0.1% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P OILGAS EXP ETFNEW+203.9K203.9K+$29M$29M
XLESELECT SECTOR SPDR TRUST ENERGY ETFNEW+332.0K332.0K+$26M$26M
BCDABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDNEW+608.5K608.5K+$25M$25M
ISHARES TRUST MSCI USA MULTIFACTOR ETFNEW+527.9K527.9K+$23M$23M
VANECK ETF TRUST VANECK GOLD MINERS ETFNEW+535.4K535.4K+$22M$22M
QCOMINVESCO QQQ TRUST UNIT SER 1 ETFNEW+30.2K30.2K+$10M$10M
CFCF INDUSTRIES HOLDINGS INC COMNEW+42.8K42.8K+$5M$5M
NEMNEWMONT CORPORATION COMNEW+52.1K52.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUST S&P METALS MNG ETFXME6.11%$30M458.9K
2SPDR S&P OILGAS EXP ETFXOP5.91%$29M203.9K
3XLESELECT SECTOR SPDR TRUST ENERGY ETFhistory →XLE5.37%$26M332.0K
4BCDABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDhistory →BCD5.00%$25M608.5K
5INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFSPHB4.89%$24M330.3K
6RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFhistory →RDVY4.84%$24M495.6K
7INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFRSP4.78%$24M149.8K
8ISHARES TRUST MSCI USA MULTIFACTOR ETFLRGF4.74%$23M527.9K
9FIDELITY COVINGTON TRUST TOTAL BD ETFFBND4.70%$23M475.8K
10ISHARES TRUST PFD AND INCM SEC ETFPFF4.59%$23M646.1K
11VANECK ETF TRUST VANECK GOLD MINERS ETFGDX4.39%$22M535.4K
12ISHARES TRUST ISHARES SEMICONDUCTOR ETFSOXX4.38%$22M50.4K
13INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFSPGP4.33%$21M233.8K
14BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)BAL · JJN3.04%$15M196.7K
15BARCLAYS BANK PLC IPATH SER B BLMBRG TIN SJJT2.28%$11M86.0K
16QCOMINVESCO QQQ TRUST UNIT SER 1 ETFhistory →QQQ2.12%$10M30.2K
17FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFFV1.69%$8M171.6K
18MSFTMICROSOFT CORP COMhistory →MSFT1.65%$8M28.4K
19AMZNAMAZON COM INC COMhistory →AMZN1.18%$6M1.9K
20NVDANVIDIA CORP COMhistory →NVDA1.08%$5M23.4K
21MOSMOSAIC CO COMhistory →MOS1.06%$5M69.5K
22GOOGLALPHABET INC COM CL Ahistory →GOOGL1.05%$5M2.0K
23CFCF INDUSTRIES HOLDINGS INC COMCF0.94%$5M42.8K
24HDHOME DEPOT INC COMHD0.93%$5M14.7K
25LSCCLATTICE SEMICONDUCTOR COMLSCC0.90%$4M86.9K
26NEMNEWMONT CORPORATION COMNEM0.89%$4M52.1K
27TECK/BTECK RESOURCES LIMITED COM CL BTECK0.78%$4M88.1K
28ABTABBOTT LABORATORIES COMABT0.76%$4M31.2K
29ACCENTURE PLC COMACN0.75%$4M11.4K
30FCXFREEPORT-MCMORAN INC COM CL BFCX0.75%$4M73.2K
31AAPLAPPLE INC COMAAPL0.74%$4M21.3K
32CCOCAMECO CORP COMCCJ0.73%$4M114.9K
33RMBS*RAMBUS INC COMRMBS0.73%$4M137.5K
34NXENEXGEN ENERGY LTD COMNXE0.70%$3M547.9K
35FITBFIFTH THIRD BANCORP COMFITB0.69%$3M86.2K
36TERTERADYNE INC COMTER0.69%$3M31.0K
37MAMASTERCARD INCORPORATED COM CL AMA0.68%$3M9.3K
38MTDRMATADOR RESOURCES COMPANY COMMTDR0.67%$3M57.7K
39MPCMARATHON PETROLEUM CORP COMMPC0.61%$3M34.3K
40UNPUNION PACIFIC CORP COMUNP0.59%$3M11.9K
41GLOBAL SHIP LEASE INC COM CL AGSL0.58%$3M117.1K
42EOGEOG RESOURCES INC COMEOG0.57%$3M22.8K
43JPMJP MORGAN CHASE & CO COMJPM0.53%$3M20.4K
44SPDR S&P500 ETF TRUST TR UNIT ETFSPY0.42%$2M4.6K
45FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFDVOL0.26%$1M44.6K
46UPSUNITED PARCEL SERVICE INC COM CL BUPS0.25%$1M6.4K
47MURMURPHY OIL CORP COMMUR0.24%$1M27.8K
48CPKCHESAPEAKE UTILITIES CORP COMCPK0.24%$1M8.5K
49ISHARES TRUST CORE S&P500 ETFIVV0.17%$827,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M103Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$703M107Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M108Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$626M99Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$539M95Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$564M99Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$564M103Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M100Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$540M102Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M100Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$434M99Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$436M100Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$426M110May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$422M105Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M96Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$493M104May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M107Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$509M113Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$504M103Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$489M101May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$474M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$371M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M48Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$167M51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$270M102Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M95Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M97Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M100May 10, 201913F-HRchanges · 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 ↗.