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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
HRB icon
426
H&R Block
HRB
$5.82B
$339 ﹤0.01%
+7
New +$312
CM icon
427
Canadian Imperial Bank of Commerce
CM
$109B
$337 ﹤0.01%
+7
New +$280
WT icon
428
WisdomTree
WT
$3.36B
$333 ﹤0.01%
+48
New +$318
NU icon
429
Nu Holdings
NU
$67B
$325 ﹤0.01%
+39
New +$315
SBSW icon
430
Sibanye-Stillwater
SBSW
$7.55B
$272 ﹤0.01%
+50
New +$259
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232 ﹤0.01%
+3
New +$224
PHIN icon
432
Phinia Inc
PHIN
$2.7B
$216 ﹤0.01%
+7
New +$188
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$213 ﹤0.01%
+5
New +$199
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$198 ﹤0.01%
+2
New +$181
WBD icon
435
Warner Bros
WBD
$67.4B
$193 ﹤0.01%
+17
New +$183
MSGS icon
436
Madison Square Garden
MSGS
$9.43B
$182 ﹤0.01%
+1
New +$173
TMUS icon
437
T-Mobile US
TMUS
$191B
$160 ﹤0.01%
+1
New +$148
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$158 ﹤0.01%
+3
New +$145
EDIT icon
439
Editas Medicine
EDIT
$432M
$122 ﹤0.01%
+12
New +$105
BKYI
440
BIO-key International
BKYI
$4.53M
$111 ﹤0.01%
+4
New +$174
EMLC icon
441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$101 ﹤0.01%
+4
New +$98
ONL
442
Orion Office REIT
ONL
$156M
$74 ﹤0.01%
+13
New +$68
BWX icon
443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70 ﹤0.01%
+3
New +$65
HAUZ icon
444
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$44 ﹤0.01%
+2
New +$40
AMPY icon
445
Amplify Energy
AMPY
$172M
$30 ﹤0.01%
+5
New +$32
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
0
– –
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
0
– –
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
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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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.