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 | |
|---|---|---|---|---|---|---|
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.48K | ﹤0.01% |
+62
| New | +$2.23K |
|
302
Organon & Co
OGN
$3.58B
| $2.48K | ﹤0.01% |
+172
| New | +$2.34K |
|
303
Medpace
MEDP
$16.8B
| $2.45K | ﹤0.01% |
+8
| New | +$2.16K |
|
304
United Therapeutics
UTHR
$22.7B
| $2.42K | ﹤0.01% |
+11
| New | +$2.54K |
|
305
Evercore
EVR
$11.5B
| $2.4K | ﹤0.01% |
+14
| New | +$2.03K |
|
306
Landstar System
LSTR
$6.05B
| $2.32K | ﹤0.01% |
+12
| New | +$2.12K |
|
307
GE Aerospace
GE
$380B
| $2.3K | ﹤0.01% |
+23
| New | +$2.13K |
|
308
Houlihan Lokey
HLI
$8.62B
| $2.28K | ﹤0.01% |
+19
| New | +$2.06K |
|
309
APA Corp
APA
$14.4B
| $2.26K | ﹤0.01% |
+63
| New | +$2.38K |
|
310
Thor Industries
THO
$4.14B
| $2.25K | ﹤0.01% |
+19
| New | +$1.9K |
|
311
Arcos Dorados Holdings
ARCO
$1.7B
| $2.24K | ﹤0.01% |
+176
| New | +$1.89K |
|
312
Core & Main
CNM
$8.67B
| $2.22K | ﹤0.01% |
+55
| New | +$1.86K |
|
313
Assurant
AIZ
$14.2B
| $2.19K | ﹤0.01% |
+13
| New | +$2.07K |
|
314
SEI Investments
SEIC
$12.6B
| $2.16K | ﹤0.01% |
+34
| New | +$1.98K |
|
315
Emcor
EME
$35.7B
| $2.15K | ﹤0.01% |
+10
| New | +$2.1K |
|
316
iShares Gold Trust
IAU
$65.1B
| $2.15K | ﹤0.01% |
+55
| New | +$2.06K |
|
|
SF
317
Stifel
SF
$12.7B
| $2.14K | ﹤0.01% |
+47
| New | +$1.93K |
|
318
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.13K | ﹤0.01% |
+45
| New | +$1.98K |
|
319
Collegium Pharmaceutical
COLL
$882M
| $2.09K | ﹤0.01% |
+68
| New | +$1.7K |
|
320
Palo Alto Networks
PANW
$314B
| $2.06K | ﹤0.01% |
+14
| New | +$1.87K |
|
321
Oshkosh
OSK
$9.59B
| $2.06K | ﹤0.01% |
+19
| New | +$1.84K |
|
322
Acuity Brands
AYI
$10.6B
| $2.05K | ﹤0.01% |
+10
| New | +$1.81K |
|
323
MGIC Investment
MTG
$6.21B
| $2.04K | ﹤0.01% |
+106
| New | +$1.88K |
|
324
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.04K | ﹤0.01% |
+99
| New | +$1.9K |
|
325
Allison Transmission
ALSN
$10.3B
| $2.04K | ﹤0.01% |
+35
| New | +$1.95K |
|
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.