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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
BA icon
26
Boeing
BA
$185B
$204K 0.16%
1,059
+12
+1% +$2.47K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203K 0.16%
782
-93
-11% -$23K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$199K 0.15%
410
-109
-21% -$48.6K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$191K 0.15%
6,606
-6,865
-51% -$199K
WMT icon
30
Walmart Inc
WMT
$890B
$188K 0.15%
3,126
+117
+4% +$6.69K
F icon
31
Ford
F
$55.7B
$187K 0.14%
14,057
+11,094
+374% +$134K
COP icon
32
ConocoPhillips
COP
$141B
$182K 0.14%
1,433
+503
+54% +$57.4K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$180K 0.14%
1,990
-1,450
-42% -$105K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$174K 0.13%
6,162
-4,055
-40% -$114K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$173K 0.13%
8,874
+8,550
+2,639% +$160K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$173K 0.13%
1,995
+1,300
+187% +$111K
NANR icon
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$169K 0.13%
3,093
+2,748
+797% +$136K
VZ icon
38
Verizon
VZ
$196B
$165K 0.13%
3,922
+1,268
+48% +$51.1K
PCAR icon
39
PACCAR
PCAR
$70.1B
$164K 0.13%
+1,326
New +$142K
PNC icon
40
PNC Financial Services
PNC
$101B
$163K 0.13%
1,011
+318
+46% +$47.9K
GILD icon
41
Gilead Sciences
GILD
$165B
$163K 0.13%
2,219
+1,041
+88% +$80K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$162K 0.12%
2,979
+1,035
+53% +$52.7K
T icon
43
AT&T
T
$163B
$161K 0.12%
9,161
+3,237
+55% +$55.3K
EOG icon
44
EOG Resources
EOG
$70.7B
$161K 0.12%
1,257
+505
+67% +$59K
MMM icon
45
3M
MMM
$94.3B
$157K 0.12%
1,765
+692
+64% +$57.4K
MO icon
46
Altria Group
MO
$114B
$152K 0.12%
3,487
+1,325
+61% +$54.9K
USB icon
47
US Bancorp
USB
$99.6B
$151K 0.12%
3,370
+1,105
+49% +$46.6K
UPS icon
48
United Parcel Service
UPS
$88.9B
$149K 0.11%
+1,000
New +$152K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.11%
551
+197
+56% +$46.2K
TFC icon
50
Truist Financial
TFC
$64B
$144K 0.11%
3,700
+1,189
+47% +$43.5K
1
2
3 4 5

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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.