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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
CAN
251
Canaan Creative
CAN
$149M
$7.36K 0.01%
4,845
+4,596
+1,846% +$7.79K
GD icon
252
General Dynamics
GD
$107B
$7.34K 0.01%
26
– –
FLG
253
Flagstar Bank National Association
FLG
$5.84B
$7.34K 0.01%
760
+736
+3,067% +$13.6K
HIG icon
254
Hartford Financial Services
HIG
$38.7B
$7.32K 0.01%
+71
New +$6.51K
O icon
255
Realty Income
O
$58.6B
$7.3K 0.01%
135
– –
PFE icon
256
Pfizer
PFE
$154B
$7.21K 0.01%
260
– –
SDIG
257
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7.16K 0.01%
1,725
+1,656
+2,400% +$8.42K
SYY icon
258
Sysco
SYY
$40.1B
$7.14K 0.01%
+88
New +$6.93K
FTNT icon
259
Fortinet
FTNT
$120B
$7.1K 0.01%
104
-113
-52% -$7.52K
PKST
260
DELISTED
Peakstone Realty Trust
PKST
$7.05K 0.01%
437
– –
EA
261
DELISTED
Electronic Arts
EA
$7.03K 0.01%
+53
New +$7.27K
KEEL
262
Keel Infrastructure Corp
KEEL
$2.05B
$6.99K 0.01%
3,135
+3,013
+2,470% +$7.83K
STLD icon
263
Steel Dynamics
STLD
$38.5B
$6.97K 0.01%
47
+10
+27% +$1.26K
AXP icon
264
American Express
AXP
$229B
$6.83K 0.01%
30
-44
-59% -$9.12K
LRCX icon
265
Lam Research
LRCX
$383B
$6.8K 0.01%
70
– –
ASML icon
266
ASML
ASML
$666B
$6.79K 0.01%
+7
New +$6.21K
BLDR icon
267
Builders FirstSource
BLDR
$7.74B
$6.67K 0.01%
32
+7
+28% +$1.29K
CTSH icon
268
Cognizant
CTSH
$26.3B
$6.67K 0.01%
91
+17
+23% +$1.3K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$6.67K 0.01%
42
+16
+62% +$1.86K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25B
$6.58K 0.01%
33
+7
+27% +$1.41K
PHM icon
271
Pultegroup
PHM
$24.8B
$6.51K 0.01%
54
+11
+26% +$1.18K
ACGL icon
272
Arch Capital
ACGL
$33.5B
$6.47K 0.01%
70
+15
+27% +$1.27K
CAH icon
273
Cardinal Health
CAH
$55.5B
$6.38K ﹤0.01%
57
+12
+27% +$1.29K
GWW icon
274
W.W. Grainger
GWW
$61.1B
$6.1K ﹤0.01%
6
+1
+20% +$932
WRB icon
275
W.R. Berkley
WRB
$26.3B
$6.01K ﹤0.01%
102
+21
+26% +$1.14K
9 10
11
12 13

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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.