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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
REG icon
426
Regency Centers
REG
$13.9B
$545 ﹤0.01%
9
– –
DINO icon
427
HF Sinclair
DINO
$15.2B
$543 ﹤0.01%
9
-42
-82% -$2.39K
NTR icon
428
Nutrien
NTR
$31.6B
$543 ﹤0.01%
10
– –
NTES icon
429
NetEase
NTES
$85.4B
$517 ﹤0.01%
+5
New +$511
BEEM icon
430
Beam Global
BEEM
$25.3M
$510 ﹤0.01%
+75
New +$511
WBS icon
431
Webster Financial
WBS
$12.8B
$508 ﹤0.01%
10
-840
-99% -$41.1K
VLN icon
432
Valens Semiconductor
VLN
$181M
$494 ﹤0.01%
+210
New +$477
ORI icon
433
Old Republic International
ORI
$10.3B
$461 ﹤0.01%
15
– –
WAL icon
434
Western Alliance Bancorporation
WAL
$8.78B
$449 ﹤0.01%
7
– –
BITQ icon
435
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$447 ﹤0.01%
34
– –
BPOP icon
436
Popular Inc
BPOP
$11.1B
$440 ﹤0.01%
5
– –
BBBY
437
Bed Bath & Beyond
BBBY
$423M
$431 ﹤0.01%
13
-2
-13% -$51
PK icon
438
Park Hotels & Resorts
PK
$2.92B
$420 ﹤0.01%
24
– –
LAZ icon
439
Lazard
LAZ
$4.16B
$419 ﹤0.01%
+10
New +$389
ILMN icon
440
Illumina
ILMN
$29B
$412 ﹤0.01%
+3
New +$402
CRSP icon
441
CRISPR Therapeutics
CRSP
$5.17B
$409 ﹤0.01%
+6
New +$430
ALB icon
442
Albemarle
ALB
$15.5B
$395 ﹤0.01%
+3
New +$369
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$384 ﹤0.01%
+2
New +$361
RIOT icon
444
Riot Platforms
RIOT
$7.34B
$379 ﹤0.01%
31
+8
+35% +$104
EBND icon
445
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$369 ﹤0.01%
18
– –
FNB icon
446
FNB Corp
FNB
$6.75B
$367 ﹤0.01%
26
– –
ST icon
447
Sensata Technologies
ST
$6.66B
$367 ﹤0.01%
+10
New +$350
WHR icon
448
Whirlpool
WHR
$2.75B
$359 ﹤0.01%
3
– –
CM icon
449
Canadian Imperial Bank of Commerce
CM
$109B
$355 ﹤0.01%
7
– –
MU icon
450
Micron Technology
MU
$972B
$354 ﹤0.01%
+3
New +$272
16 17
18
19 20

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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.