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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
CNR
326
Core Natural Resources Inc
CNR
$4.67B
$3.35K ﹤0.01%
40
– –
DOCU
327
DocuSign
DOCU
$11.4B
$3.33K ﹤0.01%
56
+34
+155% +$1.92K
SCHW
328
Charles Schwab
SCHW
$188B
$3.33K ﹤0.01%
46
-75
-62% -$4.94K
AOS icon
329
A.O. Smith
AOS
$8.48B
$3.31K ﹤0.01%
+37
New +$3.05K
CACC icon
330
Credit Acceptance
CACC
$6.03B
$3.31K ﹤0.01%
+6
New +$3.29K
DHR icon
331
Danaher
DHR
$147B
$3.25K ﹤0.01%
+13
New +$3.17K
MEDP icon
332
Medpace
MEDP
$16.8B
$3.23K ﹤0.01%
8
– –
CNM icon
333
Core & Main
CNM
$8.67B
$3.21K ﹤0.01%
56
+1
+2% +$46
HLI icon
334
Houlihan Lokey
HLI
$8.62B
$3.21K ﹤0.01%
25
+6
+32% +$742
NEU icon
335
NewMarket
NEU
$8.37B
$3.17K ﹤0.01%
5
+3
+150% +$1.8K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.4B
$3.15K ﹤0.01%
6
+2
+50% +$903
THC icon
337
Tenet Healthcare
THC
$20.9B
$3.05K ﹤0.01%
+29
New +$2.61K
CHRW icon
338
C.H. Robinson
CHRW
$17.3B
$3.05K ﹤0.01%
40
+5
+14% +$391
HRB icon
339
H&R Block
HRB
$5.82B
$3.04K ﹤0.01%
62
+55
+786% +$2.61K
CLF icon
340
Cleveland-Cliffs
CLF
$7.13B
$3.02K ﹤0.01%
+133
New +$2.64K
SEIC icon
341
SEI Investments
SEIC
$12.6B
$3.02K ﹤0.01%
42
+8
+24% +$531
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.99K ﹤0.01%
+39
New +$2.99K
UNH icon
343
UnitedHealth
UNH
$371B
$2.97K ﹤0.01%
6
-2
-25% -$1.02K
CCK icon
344
Crown Holdings
CCK
$13.1B
$2.93K ﹤0.01%
+37
New +$3.03K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84K ﹤0.01%
30
– –
MTG icon
346
MGIC Investment
MTG
$6.21B
$2.82K ﹤0.01%
126
+20
+19% +$399
THO icon
347
Thor Industries
THO
$4.14B
$2.82K ﹤0.01%
24
+5
+26% +$573
FOXA icon
348
Fox Class A
FOXA
$26.6B
$2.81K ﹤0.01%
+90
New +$2.73K
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
$2.78K ﹤0.01%
+50
New +$2.85K
ING icon
350
ING
ING
$101B
$2.77K ﹤0.01%
+168
New +$2.4K
12 13
14
15 16

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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.