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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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$18.9B
| $2.03K | ﹤0.01% |
+17
| New | +$1.79K |
|
327
Nutanix
NTNX
$17.4B
| $2K | ﹤0.01% |
+42
| New | +$1.7K |
|
328
Cirrus Logic
CRUS
$6.11B
| $2K | ﹤0.01% |
+24
| New | +$1.8K |
|
329
Donaldson
DCI
$11.2B
| $1.96K | ﹤0.01% |
+30
| New | +$1.83K |
|
330
Charter Communications
CHTR
$18.3B
| $1.94K | ﹤0.01% |
+5
| New | +$2.04K |
|
331
Rapid7
RPD
$776M
| $1.94K | ﹤0.01% |
+34
| New | +$1.78K |
|
|
XYZ
332
Block Inc
XYZ
$47.5B
| $1.93K | ﹤0.01% |
+25
| New | +$1.41K |
|
333
Veeva Systems
VEEV
$38.1B
| $1.93K | ﹤0.01% |
+10
| New | +$1.88K |
|
334
Shopify
SHOP
$200B
| $1.87K | ﹤0.01% |
+24
| New | +$1.53K |
|
335
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.84K | ﹤0.01% |
+16
| New | +$1.73K |
|
336
Omega Healthcare
OHI
$14.4B
| $1.84K | ﹤0.01% |
+60
| New | +$1.93K |
|
337
American Tower
AMT
$78.8B
| $1.83K | ﹤0.01% |
+8
| New | +$1.51K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.82K | ﹤0.01% |
+18
| New | +$1.67K |
|
339
Range Resources
RRC
$9.41B
| $1.71K | ﹤0.01% |
+56
| New | +$1.84K |
|
|
EXAS
340
DELISTED
Exact Sciences
EXAS
| $1.7K | ﹤0.01% |
+23
| New | +$1.51K |
|
341
Teradata
TDC
$2.58B
| $1.7K | ﹤0.01% |
+39
| New | +$1.75K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.64K | ﹤0.01% |
+14
| New | +$1.6K |
|
|
P
343
Everpure Inc
P
$32.6B
| $1.64K | ﹤0.01% |
+46
| New | +$1.61K |
|
344
Crown Castle
CCI
$31.3B
| $1.64K | ﹤0.01% |
+14
| New | +$1.43K |
|
345
Ecolab
ECL
$79.7B
| $1.61K | ﹤0.01% |
+8
| New | +$1.44K |
|
346
Black Stone Minerals
BSM
$3.06B
| $1.6K | ﹤0.01% |
+100
| New | +$1.72K |
|
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.59K | ﹤0.01% |
+22
| New | +$1.49K |
|
|
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54K | ﹤0.01% |
+324
| New | +$1.27K |
|
349
Under Armour
UAA
$2.5B
| $1.52K | ﹤0.01% |
+173
| New | +$1.33K |
|
350
DexCom
DXCM
$33.1B
| $1.49K | ﹤0.01% |
+12
| New | +$1.23K |
|
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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.