We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.27B
| $3.99K | ﹤0.01% |
+10
| New | +$3.51K |
|
277
NetApp
NTAP
$39B
| $3.97K | ﹤0.01% |
+45
| New | +$3.62K |
|
278
Skyworks Solutions
SWKS
$10.4B
| $3.94K | ﹤0.01% |
+35
| New | +$3.42K |
|
279
Cincinnati Financial
CINF
$26.7B
| $3.83K | ﹤0.01% |
+37
| New | +$3.75K |
|
280
W.R. Berkley
WRB
$26.3B
| $3.82K | ﹤0.01% |
+81
| New | +$3.69K |
|
281
DXC Technology
DXC
$1.74B
| $3.8K | ﹤0.01% |
+166
| New | +$3.69K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $3.79K | ﹤0.01% |
+49
| New | +$3.71K |
|
283
Air Products & Chemicals
APD
$68.6B
| $3.63K | ﹤0.01% |
+13
| New | +$3.57K |
|
284
CF Industries
CF
$18.4B
| $3.5K | ﹤0.01% |
+44
| New | +$3.5K |
|
285
EQT Corp
EQT
$33.8B
| $3.29K | ﹤0.01% |
+85
| New | +$3.45K |
|
286
Lincoln Electric
LECO
$15.1B
| $3.26K | ﹤0.01% |
+15
| New | +$2.89K |
|
287
Manhattan Associates
MANH
$11.4B
| $3.23K | ﹤0.01% |
+15
| New | +$3.17K |
|
288
Jabil
JBL
$35.3B
| $3.06K | ﹤0.01% |
+24
| New | +$3.06K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $3.05K | ﹤0.01% |
+20
| New | +$2.99K |
|
290
C.H. Robinson
CHRW
$17.3B
| $3.02K | ﹤0.01% |
+35
| New | +$2.93K |
|
291
Amdocs
DOX
$6.22B
| $2.9K | ﹤0.01% |
+33
| New | +$2.75K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.89K | ﹤0.01% |
+30
| New | +$2.77K |
|
293
HF Sinclair
DINO
$15.2B
| $2.83K | ﹤0.01% |
+51
| New | +$2.78K |
|
294
Owens Corning
OC
$12.2B
| $2.82K | ﹤0.01% |
+19
| New | +$2.52K |
|
295
Advanced Drainage Systems
WMS
$10.7B
| $2.81K | ﹤0.01% |
+20
| New | +$2.41K |
|
296
Deckers Outdoor
DECK
$13.3B
| $2.67K | ﹤0.01% |
+24
| New | +$2.44K |
|
|
FISV
297
Fiserv Inc
FISV
$27.8B
| $2.66K | ﹤0.01% |
+20
| New | +$2.45K |
|
|
X
298
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
+54
| New | +$1.96K |
|
299
Williams-Sonoma
WSM
$29.5B
| $2.62K | ﹤0.01% |
+26
| New | +$2.25K |
|
300
Vistra
VST
$48.2B
| $2.54K | ﹤0.01% |
+66
| New | +$2.3K |
|
Similar funds
FW
FIBT
LWA
OPPS
FWM
LSA
GA
LIG
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.