We are live on ! Find out more
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
BUFZ icon
376
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.02K ﹤0.01%
+91
New +$1.99K
AMT icon
377
American Tower
AMT
$78.8B
$1.98K ﹤0.01%
10
+2
+25% +$398
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.95K ﹤0.01%
18
– –
APD icon
379
Air Products & Chemicals
APD
$68.6B
$1.94K ﹤0.01%
8
-5
-38% -$1.23K
ON icon
380
ON Semiconductor
ON
$31.1B
$1.84K ﹤0.01%
+25
New +$1.91K
KRYS icon
381
Krystal Biotech
KRYS
$9.81B
$1.78K ﹤0.01%
+10
New +$1.39K
ITW icon
382
Illinois Tool Works
ITW
$83.9B
$1.61K ﹤0.01%
+6
New +$1.56K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.61K ﹤0.01%
22
– –
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58K ﹤0.01%
+21
New +$1.58K
NOW icon
385
ServiceNow
NOW
$132B
$1.52K ﹤0.01%
+10
New +$1.51K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.52K ﹤0.01%
+16
New +$1.51K
BUD icon
387
AB InBev
BUD
$164B
$1.52K ﹤0.01%
+25
New +$1.56K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49K ﹤0.01%
72
– –
UNP icon
389
Union Pacific
UNP
$174B
$1.48K ﹤0.01%
+6
New +$1.48K
ABBV icon
390
AbbVie
ABBV
$438B
$1.46K ﹤0.01%
8
-649
-99% -$112K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46K ﹤0.01%
29
– –
CHTR icon
392
Charter Communications
CHTR
$18.3B
$1.45K ﹤0.01%
5
– –
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.42K ﹤0.01%
40
– –
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.41K ﹤0.01%
31
– –
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.37K ﹤0.01%
6
– –
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.37K ﹤0.01%
48
– –
CYBR
397
DELISTED
CyberArk
CYBR
$1.33K ﹤0.01%
+5
New +$1.24K
SPG icon
398
Simon Property Group
SPG
$71.5B
$1.25K ﹤0.01%
8
-649
-99% -$95.2K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23K ﹤0.01%
50
– –
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.22K ﹤0.01%
44
– –
14 15
16
17 18

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.