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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.7M
Cap. Flow
+$18.8M
Cap. Flow %
14.53%
Top 10 Hldgs %
83.63%
Holding
629
New
184
Increased
220
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.76M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$114K
5
ABBV icon
AbbVie
ABBV
+$112K

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 1.87%
3 Energy 1.41%
4 Real Estate 1.15%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$39.2B
$8.75K 0.01%
33
+30
+1,000% +$5.4K
WSO icon
227
Watsco Inc
WSO
$13.5B
$8.64K 0.01%
+20
New +$8.04K
HUT
228
Hut 8
HUT
$10.6B
$8.45K 0.01%
765
+728
+1,968% +$6.38K
TSLA icon
229
Tesla
TSLA
$1.31T
$8.44K 0.01%
48
-110
-70% -$21.5K
CME icon
230
CME Group
CME
$94.8B
$8.4K 0.01%
39
+37
+1,850% +$7.77K
KLAC icon
231
KLA
KLAC
$252B
$8.38K 0.01%
+120
New +$7.71K
GM icon
232
General Motors
GM
$77.2B
$8.34K 0.01%
+184
New +$7.13K
LEN icon
233
Lennar Class A
LEN
$20.6B
$8.08K 0.01%
49
+10
+26% +$1.5K
MCK icon
234
McKesson
MCK
$103B
$8.05K 0.01%
15
+2
+15% +$1.01K
WT icon
235
WisdomTree
WT
$3.36B
$8.03K 0.01%
874
+826
+1,721% +$6.33K
RBLX icon
236
Roblox
RBLX
$26.5B
$7.87K 0.01%
206
+197
+2,189% +$8K
GPGI
237
GPGI Inc
GPGI
$4.16B
$7.86K 0.01%
1,309
+1,233
+1,622% +$5.56K
CRM icon
238
Salesforce
CRM
$162B
$7.83K 0.01%
26
+8
+44% +$2.31K
INTU icon
239
Intuit
INTU
$91.5B
$7.8K 0.01%
+12
New +$7.66K
MARA icon
240
Marathon Digital Holdings
MARA
$3.69B
$7.75K 0.01%
343
+322
+1,533% +$7.03K
PYPL icon
241
PayPal
PYPL
$50.5B
$7.7K 0.01%
115
+109
+1,817% +$6.69K
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.69K 0.01%
+154
New +$7.63K
FERG icon
243
Ferguson
FERG
$51.2B
$7.64K 0.01%
35
+7
+25% +$1.4K
FAST icon
244
Fastenal
FAST
$59.8B
$7.64K 0.01%
+198
New +$7K
HUM icon
245
Humana
HUM
$46.3B
$7.63K 0.01%
22
+11
+100% +$4.17K
NU icon
246
Nu Holdings
NU
$67B
$7.61K 0.01%
638
+599
+1,536% +$6.12K
LNG icon
247
Cheniere Energy
LNG
$54.9B
$7.58K 0.01%
47
+15
+47% +$2.41K
HIVE
248
HIVE Digital Technologies
HIVE
$711M
$7.57K 0.01%
2,245
+2,157
+2,451% +$7.69K
CUBI icon
249
Customers Bancorp
CUBI
$2.78B
$7.43K 0.01%
140
+133
+1,900% +$7K
LULU icon
250
lululemon athletica
LULU
$14.5B
$7.42K 0.01%
+19
New +$8.78K
8 9
10
11 12

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Abich Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abich Financial Wealth Management held 629 positions worth $129M, up 24% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abich Financial Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 184 new positions and adding to 220 existing holdings. Its largest new stake was CACI: 918 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M trimmed.

  • Abich Financial Wealth Management's largest Q1 2024 buy was CACI: 918 shares worth $348K.
  • Abich Financial Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2024, an estimated $6.76M increase.
  • Abich Financial Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Abich Financial Wealth Management fully exited CVS Health in Q1 2024, selling an estimated $109K.
  • Abich Financial Wealth Management's ten largest holdings make up 84% of its $129M portfolio in Q1 2024.
  • Abich Financial Wealth Management opened 184 new positions and closed 85 in Q1 2024.
  • Abich Financial Wealth Management's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Abich Financial Wealth Management's 13F filing for Q1 2024, filed 21 Jun 2024.