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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
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$54.9B
| $5.46K | 0.01% |
+32
| New | +$5.5K |
|
252
Ferguson
FERG
$51.2B
| $5.41K | 0.01% |
+28
| New | +$4.72K |
|
253
JB Hunt Transport Services
JBHT
$25B
| $5.19K | 0.01% |
+26
| New | +$4.81K |
|
254
Cencora
COR
$62B
| $5.08K | ﹤0.01% |
+25
| New | +$4.88K |
|
255
Check Point Software Technologies
CHKP
$13.4B
| $5.04K | ﹤0.01% |
+33
| New | +$4.66K |
|
256
Humana
HUM
$46.3B
| $5.04K | ﹤0.01% |
+11
| New | +$5.42K |
|
257
Expedia Group
EXPE
$37.7B
| $4.86K | ﹤0.01% |
+32
| New | +$3.92K |
|
258
Salesforce
CRM
$162B
| $4.74K | ﹤0.01% |
+18
| New | +$4.07K |
|
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.67K | ﹤0.01% |
+21
| New | +$4.2K |
|
260
CarMax
KMX
$8.34B
| $4.6K | ﹤0.01% |
+60
| New | +$4.03K |
|
261
Cardinal Health
CAH
$55.5B
| $4.54K | ﹤0.01% |
+45
| New | +$4.46K |
|
262
Old Dominion Freight Line
ODFL
$44.1B
| $4.46K | ﹤0.01% |
+22
| New | +$4.36K |
|
263
Pultegroup
PHM
$24.8B
| $4.44K | ﹤0.01% |
+43
| New | +$3.65K |
|
264
UnitedHealth
UNH
$371B
| $4.42K | ﹤0.01% |
+8
| New | +$4.27K |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.4K | ﹤0.01% |
+18
| New | +$3.91K |
|
266
Steel Dynamics
STLD
$38.5B
| $4.37K | ﹤0.01% |
+37
| New | +$4.12K |
|
267
Molina Healthcare
MOH
$10.4B
| $4.34K | ﹤0.01% |
+12
| New | +$4.23K |
|
268
Expeditors International
EXPD
$23.3B
| $4.33K | ﹤0.01% |
+34
| New | +$4.01K |
|
269
Markel Group
MKL
$22.8B
| $4.26K | ﹤0.01% |
+3
| New | +$4.26K |
|
270
Fidelity National Information Services
FIS
$21.9B
| $4.2K | ﹤0.01% |
+70
| New | +$3.84K |
|
271
Adobe
ADBE
$109B
| $4.18K | ﹤0.01% |
+7
| New | +$4.04K |
|
272
Builders FirstSource
BLDR
$7.74B
| $4.17K | ﹤0.01% |
+25
| New | +$3.32K |
|
273
W.W. Grainger
GWW
$61.1B
| $4.14K | ﹤0.01% |
+5
| New | +$3.85K |
|
274
Arch Capital
ACGL
$33.5B
| $4.08K | ﹤0.01% |
+55
| New | +$4.5K |
|
|
CNR
275
Core Natural Resources Inc
CNR
$4.67B
| $4.02K | ﹤0.01% |
+40
| New | +$4.07K |
|
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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.