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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
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$895 ﹤0.01%
+36
New +$870
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.32B
$887 ﹤0.01%
+7
New +$753
SAIA icon
378
Saia
SAIA
$9.49B
$876 ﹤0.01%
+2
New +$808
AMGN icon
379
Amgen
AMGN
$226B
$864 ﹤0.01%
+3
New +$817
EQR icon
380
Equity Residential
EQR
$24.7B
$856 ﹤0.01%
+14
New +$810
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.2B
$783 ﹤0.01%
+30
New +$763
CAG icon
382
Conagra Brands
CAG
$7.07B
$774 ﹤0.01%
+27
New +$757
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$768 ﹤0.01%
+31
New +$745
CVE.WS
384
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$764 ﹤0.01%
+65
New +$882
LAMR icon
385
Lamar Advertising Co
LAMR
$15.7B
$744 ﹤0.01%
+7
New +$658
CUBE icon
386
CubeSmart
CUBE
$9.23B
$742 ﹤0.01%
+16
New +$629
FLG
387
Flagstar Bank National Association
FLG
$5.84B
$737 ﹤0.01%
+24
New +$720
CTVA icon
388
Corteva
CTVA
$51B
$719 ﹤0.01%
+15
New +$715
GLDG
389
GoldMining Inc
GLDG
$221M
$682 ﹤0.01%
+700
New +$606
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$662 ﹤0.01%
+19
New +$617
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$652 ﹤0.01%
+4
New +$629
REG icon
392
Regency Centers
REG
$13.9B
$603 ﹤0.01%
+9
New +$557
AFG icon
393
American Financial Group
AFG
$11.9B
$594 ﹤0.01%
+5
New +$563
CAN
394
Canaan Creative
CAN
$149M
$575 ﹤0.01%
+249
New +$465
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$569 ﹤0.01%
+7
New +$541
NTR icon
396
Nutrien
NTR
$31.6B
$563 ﹤0.01%
+10
New +$565
NNN icon
397
NNN REIT
NNN
$8.8B
$560 ﹤0.01%
+13
New +$503
COIN icon
398
Coinbase
COIN
$39.2B
$522 ﹤0.01%
+3
New +$328
SDIG
399
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$504 ﹤0.01%
+69
New +$339
WRK
400
DELISTED
WestRock Company
WRK
$498 ﹤0.01%
+12
New +$462
14 15
16
17 18

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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.