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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
DD icon
401
DuPont de Nemours
DD
$19.1B
$1.15K ﹤0.01%
12
– –
GTX icon
402
Garrett Motion
GTX
$5.41B
$1.13K ﹤0.01%
114
– –
SONY icon
403
Sony
SONY
$140B
$1.11K ﹤0.01%
+65
New +$1.2K
MET icon
404
MetLife
MET
$61.7B
$1.11K ﹤0.01%
15
– –
CVE.WS
405
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$975 ﹤0.01%
65
– –
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.32B
$902 ﹤0.01%
7
– –
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$883 ﹤0.01%
36
– –
EXR icon
408
Extra Space Storage
EXR
$31B
$882 ﹤0.01%
6
– –
ICAD
409
DELISTED
iCAD Inc
ICAD
$877 ﹤0.01%
+545
New +$864
CTVA icon
410
Corteva
CTVA
$51B
$865 ﹤0.01%
15
– –
AMGN icon
411
Amgen
AMGN
$226B
$853 ﹤0.01%
3
– –
WBD icon
412
Warner Bros
WBD
$67.4B
$838 ﹤0.01%
96
+79
+465% +$761
ALLY icon
413
Ally Financial
ALLY
$13.3B
$812 ﹤0.01%
20
-1,461
-99% -$53.4K
FANG icon
414
Diamondback Energy
FANG
$55.7B
$793 ﹤0.01%
4
-592
-99% -$101K
SCHP icon
415
Schwab US TIPS ETF
SCHP
$16.2B
$782 ﹤0.01%
30
– –
TPG icon
416
TPG
TPG
$7.93B
$760 ﹤0.01%
17
-1,167
-99% -$50K
PKG icon
417
Packaging Corp of America
PKG
$22.7B
$759 ﹤0.01%
4
– –
CUBE icon
418
CubeSmart
CUBE
$9.23B
$724 ﹤0.01%
16
– –
GAP
419
The Gap Inc
GAP
$7.74B
$689 ﹤0.01%
25
-1,676
-99% -$35.3K
FNDC icon
420
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$674 ﹤0.01%
19
– –
DRIV icon
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$618 ﹤0.01%
+25
New +$593
GLDG
422
GoldMining Inc
GLDG
$221M
$613 ﹤0.01%
700
– –
BEAM icon
423
Beam Therapeutics
BEAM
$2.82B
$595 ﹤0.01%
18
+4
+29% +$125
WRK
424
DELISTED
WestRock Company
WRK
$593 ﹤0.01%
12
– –
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$564 ﹤0.01%
7
– –
15 16
17
18 19

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OPPS
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LIG
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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.