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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
PENN icon
276
PENN Entertainment
PENN
$2.53B
$5.92K ﹤0.01%
325
-53
-14% -$1.09K
NTAP icon
277
NetApp
NTAP
$39B
$5.88K ﹤0.01%
56
+11
+24% +$1.02K
LII icon
278
Lennox International
LII
$14.6B
$5.87K ﹤0.01%
+12
New +$5.46K
VST icon
279
Vistra
VST
$48.2B
$5.85K ﹤0.01%
84
+18
+27% +$890
CINF icon
280
Cincinnati Financial
CINF
$26.7B
$5.84K ﹤0.01%
47
+10
+27% +$1.13K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$5.75K ﹤0.01%
14
+2
+17% +$775
FNF icon
282
Fidelity National Financial
FNF
$12.9B
$5.68K ﹤0.01%
107
-912
-89% -$46K
DECK icon
283
Deckers Outdoor
DECK
$13.3B
$5.65K ﹤0.01%
36
+12
+50% +$1.66K
EXPE icon
284
Expedia Group
EXPE
$37.7B
$5.65K ﹤0.01%
41
+9
+28% +$1.28K
FCX icon
285
Freeport-McMoran
FCX
$98.7B
$5.64K ﹤0.01%
+120
New +$4.84K
JBL icon
286
Jabil
JBL
$35.3B
$5.49K ﹤0.01%
41
+17
+71% +$2.28K
UL icon
287
Unilever
UL
$135B
$5.42K ﹤0.01%
+96
New +$5.32K
MS icon
288
Morgan Stanley
MS
$338B
$5.37K ﹤0.01%
+57
New +$5.02K
POOL icon
289
Pool Corp
POOL
$7.27B
$5.25K ﹤0.01%
13
+3
+30% +$1.17K
RPM icon
290
RPM International
RPM
$14.8B
$5.23K ﹤0.01%
+44
New +$4.89K
EXPD icon
291
Expeditors International
EXPD
$23.3B
$5.23K ﹤0.01%
43
+9
+26% +$1.11K
JPM icon
292
JPMorgan Chase
JPM
$956B
$5.21K ﹤0.01%
+26
New +$4.69K
CARR icon
293
Carrier Global
CARR
$52.3B
$5.12K ﹤0.01%
+88
New +$4.94K
C icon
294
Citigroup
C
$227B
$5K ﹤0.01%
+79
New +$4.4K
COF icon
295
Capital One
COF
$134B
$4.91K ﹤0.01%
+33
New +$4.47K
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$4.87K ﹤0.01%
45
+10
+29% +$1.05K
NFLX icon
297
Netflix
NFLX
$318B
$4.86K ﹤0.01%
+80
New +$4.51K
OC icon
298
Owens Corning
OC
$12.2B
$4.84K ﹤0.01%
29
+10
+53% +$1.53K
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$4.79K ﹤0.01%
+12
New +$4.53K
MANH icon
300
Manhattan Associates
MANH
$11.4B
$4.75K ﹤0.01%
19
+4
+27% +$952
10 11
12
13 14

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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.