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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
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $130K | 0.12% |
+793
| New | +$120K |
|
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $118K | 0.11% |
+4,051
| New | +$108K |
|
28
Energy Transfer Partners
ET
$69.3B
| $117K | 0.11% |
+8,503
| New | +$116K |
|
29
iShares TIPS Bond ETF
TIP
$14.7B
| $115K | 0.11% |
+1,072
| New | +$112K |
|
30
McDonald's
MCD
$195B
| $110K | 0.11% |
+371
| New | +$101K |
|
31
CVS Health
CVS
$122B
| $109K | 0.1% |
+1,376
| New | +$97.9K |
|
32
Annaly Capital Management
NLY
$17.4B
| $108K | 0.1% |
+5,598
| New | +$99.9K |
|
33
ConocoPhillips
COP
$141B
| $108K | 0.1% |
+930
| New | +$109K |
|
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $107K | 0.1% |
+4,594
| New | +$104K |
|
35
PNC Financial Services
PNC
$101B
| $107K | 0.1% |
+693
| New | +$89.7K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $103K | 0.1% |
+4,690
| New | +$112K |
|
37
Phillips 66
PSX
$81.4B
| $102K | 0.1% |
+765
| New | +$91.4K |
|
38
AbbVie
ABBV
$435B
| $102K | 0.1% |
+657
| New | +$95.8K |
|
39
Verizon
VZ
$196B
| $100K | 0.1% |
+2,654
| New | +$93.9K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $99.7K | 0.1% |
+1,944
| New | +$102K |
|
41
Medtronic
MDT
$112B
| $99.5K | 0.1% |
+1,208
| New | +$92.1K |
|
42
AT&T
T
$163B
| $99.4K | 0.09% |
+5,924
| New | +$93.5K |
|
43
3M
MMM
$94.3B
| $98.1K | 0.09% |
+1,073
| New | +$86.1K |
|
44
US Bancorp
USB
$99.6B
| $98K | 0.09% |
+2,265
| New | +$82.8K |
|
45
Gilead Sciences
GILD
$165B
| $95.4K | 0.09% |
+1,178
| New | +$91.7K |
|
46
iShares Russell 1000 Value ETF
IWD
$83.9B
| $95.3K | 0.09% |
+577
| New | +$89.1K |
|
47
Simon Property Group
SPG
$72.3B
| $93.7K | 0.09% |
+657
| New | +$79.4K |
|
48
Truist Financial
TFC
$64B
| $92.7K | 0.09% |
+2,511
| New | +$78.8K |
|
49
Diamondback Energy
FANG
$52.7B
| $92.4K | 0.09% |
+596
| New | +$93.4K |
|
50
EOG Resources
EOG
$70.7B
| $91K | 0.09% |
+752
| New | +$93.6K |
|
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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.