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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
X
351
DELISTED
US Steel
X
$2.73K ﹤0.01%
67
+13
+24% +$595
ABT icon
352
Abbott
ABT
$188B
$2.73K ﹤0.01%
+24
New +$2.75K
AYI icon
353
Acuity Brands
AYI
$10.6B
$2.69K ﹤0.01%
10
– –
ET icon
354
Energy Transfer Partners
ET
$70.9B
$2.67K ﹤0.01%
170
-8,333
-98% -$121K
SLM icon
355
SLM Corp
SLM
$5.14B
$2.64K ﹤0.01%
+121
New +$2.41K
MSM icon
356
MSC Industrial Direct
MSM
$6.87B
$2.62K ﹤0.01%
27
-242
-90% -$23.7K
DCI icon
357
Donaldson
DCI
$11.2B
$2.61K ﹤0.01%
35
+5
+17% +$340
CHE icon
358
Chemed
CHE
$7.18B
$2.57K ﹤0.01%
+4
New +$2.43K
WYNN icon
359
Wynn Resorts
WYNN
$10.6B
$2.56K ﹤0.01%
+25
New +$2.48K
TDC icon
360
Teradata
TDC
$2.58B
$2.55K ﹤0.01%
66
+27
+69% +$1.14K
EEFT icon
361
Euronet Worldwide
EEFT
$2.65B
$2.53K ﹤0.01%
+23
New +$2.41K
MPLX icon
362
MPLX
MPLX
$59.5B
$2.49K ﹤0.01%
+60
New +$2.33K
BHP icon
363
BHP
BHP
$230B
$2.48K ﹤0.01%
+43
New +$2.57K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.45K ﹤0.01%
62
– –
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.45K ﹤0.01%
+33
New +$2.35K
OHI icon
366
Omega Healthcare
OHI
$14.4B
$2.44K ﹤0.01%
77
+17
+28% +$517
RIO icon
367
Rio Tinto
RIO
$166B
$2.36K ﹤0.01%
+37
New +$2.48K
NKE icon
368
Nike
NKE
$62.5B
$2.35K ﹤0.01%
+25
New +$2.54K
IAU icon
369
iShares Gold Trust
IAU
$65.1B
$2.31K ﹤0.01%
55
– –
EZU icon
370
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.3K ﹤0.01%
45
– –
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.22K ﹤0.01%
99
– –
ASUR icon
372
Asure Software
ASUR
$241M
$2.18K ﹤0.01%
+280
New +$2.51K
GSK icon
373
GSK
GSK
$104B
$2.14K ﹤0.01%
+50
New +$2.06K
BUFR icon
374
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.04K ﹤0.01%
+73
New +$1.99K
IWL icon
375
iShares Russell Top 200 ETF
IWL
$2.28B
$2.03K ﹤0.01%
16
– –
13 14
15
16 17

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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.