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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.95%
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.81%
3 Energy 1.5%
4 Industrials 1.03%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$7.32K 0.01%
+18
New +$6.65K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.21K 0.01%
+170
New +$6.77K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$7.13K 0.01%
+318
New +$7.41K
TGT icon
229
Target
TGT
$69B
$7.12K 0.01%
+50
New +$6.1K
TSM icon
230
TSMC
TSM
$2.17T
$7.09K 0.01%
+68
New +$6.49K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$7.03K 0.01%
+8
New +$6.59K
AMAT icon
232
Applied Materials
AMAT
$415B
$6.97K 0.01%
+43
New +$6.32K
LVHD icon
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.91K 0.01%
+190
New +$6.55K
SCCO icon
234
Southern Copper
SCCO
$167B
$6.89K 0.01%
+86
New +$5.98K
CSCO icon
235
Cisco
CSCO
$483B
$6.82K 0.01%
+135
New +$6.9K
GD icon
236
General Dynamics
GD
$107B
$6.75K 0.01%
+26
New +$6.34K
ENPH icon
237
Enphase Energy
ENPH
$5.41B
$6.74K 0.01%
+51
New +$5.41K
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.46K 0.01%
+172
New +$6K
ELV icon
239
Elevance Health
ELV
$86.2B
$6.32K 0.01%
+13
New +$6.01K
MPC icon
240
Marathon Petroleum
MPC
$90B
$6.08K 0.01%
+41
New +$6.09K
MCK icon
241
McKesson
MCK
$103B
$6.02K 0.01%
+13
New +$5.91K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.3B
$5.99K 0.01%
+324
New +$5.62K
APO icon
243
Apollo Global Management
APO
$76B
$5.96K 0.01%
+64
New +$5.65K
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$5.86K 0.01%
+65
New +$5.29K
VLO icon
245
Valero Energy
VLO
$90.7B
$5.85K 0.01%
+45
New +$5.72K
AMP icon
246
Ameriprise Financial
AMP
$49.2B
$5.7K 0.01%
+15
New +$5.14K
LEN icon
247
Lennar Class A
LEN
$20.6B
$5.66K 0.01%
+39
New +$4.7K
CTSH icon
248
Cognizant
CTSH
$26.3B
$5.59K 0.01%
+74
New +$5.11K
NUE icon
249
Nucor
NUE
$62.5B
$5.57K 0.01%
+32
New +$5.07K
LRCX icon
250
Lam Research
LRCX
$383B
$5.48K 0.01%
+70
New +$4.77K
8 9
10
11 12

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Abich Financial Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Abich Financial Wealth Management, which disclosed 449 positions worth $105M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 424,258 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Energy.

  • Abich Financial Wealth Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 424,258 shares worth $38.8M.
  • Abich Financial Wealth Management's ten largest holdings make up 87% of its $105M portfolio in Q4 2023.
  • Abich Financial Wealth Management disclosed 449 positions in Q4 2023, its first 13F filing on record.

Based on Abich Financial Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.