AFFINITY WEALTH MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$564M
Signature - Title
Michael Sicuranza - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by AFFINITY WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AFFINITY WEALTH MANAGEMENT LLC reported 103 stock holdings with total value $564M as of Q3 2024. Top holdings included XHB, QQQ, SOXX, RSPN, and COWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $564M +$85.1M -$86.2M -$1.14M XHB, QQQ, SOXX, RSPN, COWZ 13F-HR 10/11/2024, 04:10 PM
Q2 2024 100 $548M +$111M -$90M +$20.6M SOXX, QQQ, XHB, XME, COWZ 13F-HR 7/31/2024, 01:59 PM
Q1 2024 102 $540M +$28M -$4.82M +$23.1M XHB, SOXX, QQQ, COWZ, XME 13F-HR 4/18/2024, 11:20 AM
Q4 2023 100 $487M +$59.7M -$46.1M +$13.7M XME, XHB, SOXX, QQQ, COWZ 13F-HR 1/11/2024, 04:04 PM
Q3 2023 99 $434M +$49.3M -$33.8M +$15.5M XLE, COWZ, XME, TLT, GRPM 13F-HR 10/24/2023, 05:00 PM
Q2 2023 100 $436M +$82.5M -$89.9M -$7.34M TLT, GRPM, SOXX, XLE, COWZ 13F-HR 8/14/2023, 04:45 PM
Q1 2023 110 $426M +$136M -$150M -$13.7M TLT, XLE, COWZ, GRPM, XME 13F-HR 5/1/2023, 09:25 AM
Q4 2022 104 $422M +$189M -$189M +$128K BCD, XLE, XOP, GRPM, TLT 13F-HR 2/9/2023, 04:16 PM
Q3 2022 96 $402M +$102M -$117M -$14.4M BCD, XOP, FIXD, XLE, QQEW 13F-HR 11/14/2022, 01:09 PM
Q2 2022 96 $434M +$181M -$169M +$12M FIXD, SPLV, XOP, XLE, BCD 13F-HR 8/15/2022, 10:27 AM
Q1 2022 103 $482M +$178M -$181M -$2.62M XME, XOP, XLE, BCD, SPHB 13F-HR 5/12/2022, 04:17 PM
Q4 2021 107 $474M +$122M -$151M -$29.5M SPHB, RDVY, XOP, SOXX, XME 13F-HR 2/7/2022, 07:33 PM
Q3 2021 113 $490M +$70.9M -$78.3M -$7.39M SPHB, RDVY, IGIB, FIXD, EMB 13F-HR 11/4/2021, 07:47 AM
Q2 2021 103 $497M +$134M -$137M -$2.97M SPHB, RDVY, IGIB, FIXD, PFF 13F-HR 8/9/2021, 01:32 PM
Q1 2021 101 $489M +$61.7M -$61M +$617K VBK, XMMO, QQQ, QQEW, PFF 13F-HR 5/17/2021, 10:11 AM
Q4 2020 94 $465M +$107M -$51.7M +$55.1M VBK, XMMO, QQQ, QQEW, PFF 13F-HR 2/12/2021, 03:12 PM
Q3 2020 76 $371M +$296M -$6.16M +$290M PFF, IGIB, EMB, VBK, XMMO 13F-HR 11/16/2020, 08:20 AM
Q2 2020 48 $69.2M +$20.1M -$123M -$103M AMZN, MSFT, MA, HD, LULU 13F-HR 8/13/2020, 08:12 AM
Q1 2020 51 $164M +$112M -$217M -$104M TLT, PFF, QQQ, XLK, MSFT 13F-HR 5/15/2020, 08:18 AM
Q4 2019 102 $270M +$30.8M -$25M +$5.74M QQQ, MTUM, SKYY, RPG, XLY 13F-HR 2/12/2020, 10:16 AM
Q3 2019 95 $249M +$20.5M -$26.5M -$5.99M QQQ, MTUM, SKYY, RPG, XLY 13F-HR 11/13/2019, 08:15 AM
Q2 2019 97 $255M +$27.9M -$21.4M +$6.55M QQQ, SKYY, MTUM, RPG, XLY 13F-HR 7/23/2019, 06:00 PM
Q1 2019 100 $240M +$102M -$48.3M +$53.7M QQQ, SKYY, RPG, MTUM, XLY 13F-HR 5/9/2019, 07:33 PM
Q4 2018 94 $164M $0 $0 QQQ, SPLV, SPSM, SKYY, PUI 13F-HR 5/9/2019, 09:19 AM
Q3 2017 71 $130M +$21.7M -$33.3M -$11.6M QQQ, PSCT, IBDQ, BSCN, SKYY Restatement 11/14/2017, 04:51 PM
Q2 2017 71 $158M +$19.9M -$45.9M -$26.1M QQQ, IVW, PSCT, BSCL, BSCN 13F-HR 8/10/2017, 03:15 PM
Q1 2017 71 $179M +$43.8M -$49.3M -$5.5M QQQ, IVW, XLF, PSCT, BSCL 13F-HR 4/18/2017, 01:28 PM
Q4 2016 64 $177M +$73.5M -$50.1M +$23.4M NOBL, XLV, XLF, PSCT, BSCL 13F-HR 2/14/2017, 05:39 PM
Q3 2016 60 $154M +$30.5M -$24.2M +$6.24M XLV, NOBL, BSCL, BSCN, PSCT 13F-HR 11/14/2016, 02:01 PM
Q2 2016 56 $147M +$24.7M -$44.6M -$19.9M RTH, XLV, NOBL, BSCL, BSCN 13F-HR 8/10/2016, 02:12 PM
Q1 2016 50 $163M +$43.4M -$35.8M +$7.58M RTH, XLV, NOBL, XLU, BSCN 13F-HR 5/12/2016, 03:31 PM
Q4 2015 42 $152M +$67.7M -$17.6M +$50.1M RTH, XLK, XLV, NOBL, IJT 13F-HR 2/16/2016, 08:53 AM
Q3 2015 38 $99.8M +$1.81M -$46.3M -$44.5M IJT, NOBL, GII, TOTL, RTH 13F-HR 10/29/2015, 04:15 PM
Q2 2015 48 $153M +$24.7M -$24.3M +$356K IJJ, IJT, NOBL, IVE, IJK 13F-HR 8/3/2015, 04:17 PM
Q1 2015 47 $170M +$50.7M -$7.39M +$43.3M IJJ, NOBL, IVW, IVE, EMLP 13F-HR 4/29/2015, 04:04 PM
Q4 2014 41 $125M +$47.9M -$29.9M +$18M IJJ, NOBL, IVW, IVE, IYT 13F-HR 3/13/2015, 12:40 PM
Q2 2014 33 $105M $0 $0 IJT, IJJ, IVW, IJK, IJS 13F-HR 7/24/2014, 03:43 PM