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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
TXN icon
451
Texas Instruments
TXN
$258B
$348 ﹤0.01%
+2
New +$334
PLTR icon
452
Palantir
PLTR
$421B
$345 ﹤0.01%
+15
New +$320
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$337 ﹤0.01%
8
+3
+60% +$122
OGN icon
454
Organon & Co
OGN
$3.58B
$320 ﹤0.01%
17
-155
-90% -$2.66K
LSCC icon
455
Lattice Semiconductor
LSCC
$18.1B
$313 ﹤0.01%
+4
New +$286
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$11.7B
$312 ﹤0.01%
+17
New +$310
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310 ﹤0.01%
+6
New +$300
GOOG icon
458
Alphabet (Google) Class C
GOOG
$4.28T
$305 ﹤0.01%
2
-273
-99% -$39.4K
NABL icon
459
N-able
NABL
$601M
$301 ﹤0.01%
+23
New +$304
BAH icon
460
Booz Allen Hamilton
BAH
$9.57B
$297 ﹤0.01%
+2
New +$282
NET icon
461
Cloudflare
NET
$110B
$290 ﹤0.01%
+3
New +$272
ICE icon
462
Intercontinental Exchange
ICE
$84.3B
$275 ﹤0.01%
+2
New +$266
IONQ icon
463
IonQ
IONQ
$17.4B
$270 ﹤0.01%
+27
New +$288
IOVA icon
464
Iovance Biotherapeutics
IOVA
$2.9B
$267 ﹤0.01%
+18
New +$210
JCI icon
465
Johnson Controls International
JCI
$92.6B
$261 ﹤0.01%
+4
New +$233
S icon
466
SentinelOne
S
$7.74B
$256 ﹤0.01%
+11
New +$287
IEX icon
467
IDEX
IEX
$17.4B
$244 ﹤0.01%
+1
New +$226
TCMD icon
468
Tactile Systems Technology
TCMD
$549M
$244 ﹤0.01%
+15
New +$227
COR icon
469
Cencora
COR
$62.9B
$243 ﹤0.01%
1
-24
-96% -$5.52K
COHR icon
470
Coherent
COHR
$64.2B
$242 ﹤0.01%
+4
New +$219
ENPH icon
471
Enphase Energy
ENPH
$5.52B
$242 ﹤0.01%
2
-49
-96% -$5.72K
PACB icon
472
Pacific Biosciences
PACB
$357M
$236 ﹤0.01%
+63
New +$369
SBSW icon
473
Sibanye-Stillwater
SBSW
$7.52B
$236 ﹤0.01%
50
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$233 ﹤0.01%
3
– –
CHPT icon
475
ChargePoint
CHPT
$159M
$228 ﹤0.01%
+6
New +$235
17 18
19
20 21

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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.