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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 %
95.95%
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M
5
FLJP icon
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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.44K ﹤0.01%
+31
New +$1.37K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39K ﹤0.01%
+29
New +$1.3K
BWA icon
353
BorgWarner
BWA
$14.1B
$1.36K ﹤0.01%
+38
New +$1.36K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.35K ﹤0.01%
+72
New +$1.26K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.35K ﹤0.01%
+40
New +$1.28K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.4B
$1.34K ﹤0.01%
+4
New +$1.48K
CRNC icon
357
Cerence
CRNC
$403M
$1.34K ﹤0.01%
+68
New +$1.18K
TRIP icon
358
TripAdvisor
TRIP
$1.26B
$1.33K ﹤0.01%
+62
New +$1.09K
GMED icon
359
Globus Medical
GMED
$11.7B
$1.33K ﹤0.01%
+25
New +$1.22K
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.33K ﹤0.01%
+48
New +$1.19K
DOCU
361
DocuSign
DOCU
$11.4B
$1.31K ﹤0.01%
+22
New +$1.01K
BOOT icon
362
Boot Barn
BOOT
$5.11B
$1.3K ﹤0.01%
+17
New +$1.28K
ASAN icon
363
Asana
ASAN
$2.13B
$1.29K ﹤0.01%
+68
New +$1.32K
PZZA icon
364
Papa John's
PZZA
$785M
$1.28K ﹤0.01%
+17
New +$1.16K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.28K ﹤0.01%
+6
New +$1.16K
CDLX icon
366
Cardlytics
CDLX
$22.4M
$1.23K ﹤0.01%
+13
New +$1.32K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.19K ﹤0.01%
+44
New +$1.16K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18K ﹤0.01%
+50
New +$1.05K
DD icon
369
DuPont de Nemours
DD
$19.1B
$1.15K ﹤0.01%
+12
New +$1.09K
GTX icon
370
Garrett Motion
GTX
$5.41B
$1.1K ﹤0.01%
+114
New +$880
NEU icon
371
NewMarket
NEU
$8.37B
$1.09K ﹤0.01%
+2
New +$1.01K
MET icon
372
MetLife
MET
$61.7B
$992 ﹤0.01%
+15
New +$939
EXR icon
373
Extra Space Storage
EXR
$31B
$962 ﹤0.01%
+6
New +$763
KMI icon
374
Kinder Morgan
KMI
$69.9B
$935 ﹤0.01%
+53
New +$903
VICI icon
375
VICI Properties
VICI
$28.7B
$925 ﹤0.01%
+29
New +$852
13 14
15
16 17

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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.