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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
PSX icon
301
Phillips 66
PSX
$86B
$4.74K ﹤0.01%
29
-736
-96% -$106K
P
302
Everpure Inc
P
$32.6B
$4.73K ﹤0.01%
91
+45
+98% +$2.01K
IR icon
303
Ingersoll Rand
IR
$33.6B
$4.56K ﹤0.01%
+48
New +$4.11K
EME icon
304
Emcor
EME
$35.7B
$4.55K ﹤0.01%
13
+3
+30% +$805
CASY icon
305
Casey's General Stores
CASY
$31.6B
$4.46K ﹤0.01%
+14
New +$4.09K
SNA icon
306
Snap-on
SNA
$21.3B
$4.44K ﹤0.01%
+15
New +$4.26K
WMS icon
307
Advanced Drainage Systems
WMS
$10.7B
$4.31K ﹤0.01%
25
+5
+25% +$753
DXC icon
308
DXC Technology
DXC
$1.74B
$4.22K ﹤0.01%
199
+33
+20% +$720
BLK icon
309
Blackrock
BLK
$175B
$4.17K ﹤0.01%
+5
New +$4.02K
BAC icon
310
Bank of America
BAC
$447B
$4.13K ﹤0.01%
+109
New +$3.74K
LECO icon
311
Lincoln Electric
LECO
$15.1B
$4.09K ﹤0.01%
16
+1
+7% +$236
ADBE icon
312
Adobe
ADBE
$109B
$4.04K ﹤0.01%
8
+1
+14% +$573
CSX icon
313
CSX Corp
CSX
$92.8B
$3.82K ﹤0.01%
+103
New +$3.76K
GS icon
314
Goldman Sachs
GS
$301B
$3.76K ﹤0.01%
+9
New +$3.49K
DOX icon
315
Amdocs
DOX
$6.22B
$3.71K ﹤0.01%
41
+8
+24% +$729
DE icon
316
Deere & Co
DE
$164B
$3.7K ﹤0.01%
+9
New +$3.45K
BKNG icon
317
Booking.com
BKNG
$160B
$3.63K ﹤0.01%
25
-50
-67% -$7.13K
HMC icon
318
Honda
HMC
$41.2B
$3.61K ﹤0.01%
+97
New +$3.33K
SYK icon
319
Stryker
SYK
$133B
$3.58K ﹤0.01%
+10
New +$3.36K
BNY
320
Bank of New York Mellon
BNY
$108B
$3.57K ﹤0.01%
+62
New +$3.41K
JNPR
321
DELISTED
Juniper Networks
JNPR
$3.52K ﹤0.01%
+95
New +$3.47K
EVR icon
322
Evercore
EVR
$11.5B
$3.47K ﹤0.01%
18
+4
+29% +$724
PINS icon
323
Pinterest
PINS
$13.8B
$3.43K ﹤0.01%
+99
New +$3.6K
DKS icon
324
Dick's Sporting Goods
DKS
$19.2B
$3.37K ﹤0.01%
+15
New +$2.56K
TTE icon
325
TotalEnergies
TTE
$195B
$3.37K ﹤0.01%
+49
New +$3.21K
11 12
13
14 15

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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.