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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
HUT
401
Hut 8
HUT
$10.6B
$494 ﹤0.01%
+37
New +$395
MARA icon
402
Marathon Digital Holdings
MARA
$3.69B
$493 ﹤0.01%
+21
New +$265
GEHC icon
403
GE HealthCare
GEHC
$32.9B
$464 ﹤0.01%
+6
New +$420
WAL icon
404
Western Alliance Bancorporation
WAL
$8.78B
$461 ﹤0.01%
+7
New +$353
ORI icon
405
Old Republic International
ORI
$10.3B
$441 ﹤0.01%
+15
New +$422
CME icon
406
CME Group
CME
$94.8B
$421 ﹤0.01%
+2
New +$427
RBLX icon
407
Roblox
RBLX
$26.5B
$411 ﹤0.01%
+9
New +$333
BPOP icon
408
Popular Inc
BPOP
$11.1B
$410 ﹤0.01%
+5
New +$354
PB icon
409
Prosperity Bancshares
PB
$8.81B
$406 ﹤0.01%
+6
New +$351
CUBI icon
410
Customers Bancorp
CUBI
$2.78B
$403 ﹤0.01%
+7
New +$304
HIVE
411
HIVE Digital Technologies
HIVE
$711M
$399 ﹤0.01%
+88
New +$300
BITQ icon
412
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$394 ﹤0.01%
+34
New +$279
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.2B
$393 ﹤0.01%
+19
New +$353
BBBY
414
Bed Bath & Beyond
BBBY
$423M
$388 ﹤0.01%
+15
New +$258
SMG icon
415
ScottsMiracle-Gro
SMG
$3.63B
$383 ﹤0.01%
+6
New +$324
EBND icon
416
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$382 ﹤0.01%
+18
New +$364
BEAM icon
417
Beam Therapeutics
BEAM
$2.82B
$381 ﹤0.01%
+14
New +$348
PYPL icon
418
PayPal
PYPL
$50.5B
$368 ﹤0.01%
+6
New +$344
PK icon
419
Park Hotels & Resorts
PK
$2.92B
$367 ﹤0.01%
+24
New +$331
WHR icon
420
Whirlpool
WHR
$2.75B
$365 ﹤0.01%
+3
New +$350
FNB icon
421
FNB Corp
FNB
$6.75B
$358 ﹤0.01%
+26
New +$308
RIOT icon
422
Riot Platforms
RIOT
$7.34B
$356 ﹤0.01%
+23
New +$278
KEEL
423
Keel Infrastructure Corp
KEEL
$2.05B
$355 ﹤0.01%
+122
New +$196
TNL icon
424
Travel + Leisure Co
TNL
$4.5B
$352 ﹤0.01%
+9
New +$326
GPGI
425
GPGI Inc
GPGI
$4.16B
$340 ﹤0.01%
+76
New +$355
14 15 16
17
18

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LWA
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OPPS
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FWM
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LSA
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GA
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LIG
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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.