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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
INCY icon
476
Incyte
INCY
$24.5B
$228 ﹤0.01%
+4
New +$240
DDD icon
477
3D Systems Corp
DDD
$623M
$213 ﹤0.01%
+48
New +$236
MRNA icon
478
Moderna
MRNA
$23.9B
$213 ﹤0.01%
+2
New +$202
SEDG icon
479
SolarEdge
SEDG
$2.04B
$213 ﹤0.01%
+3
New +$217
ADPT icon
480
Adaptive Biotechnologies
ADPT
$4.07B
$209 ﹤0.01%
+65
New +$251
RXRX icon
481
Recursion Pharmaceuticals
RXRX
$1.78B
$209 ﹤0.01%
+21
New +$234
EXAS
482
DELISTED
Exact Sciences
EXAS
$207 ﹤0.01%
3
-20
-87% -$1.26K
PD icon
483
PagerDuty
PD
$911M
$204 ﹤0.01%
+9
New +$214
TJX icon
484
TJX Companies
TJX
$173B
$203 ﹤0.01%
+2
New +$194
VRSN icon
485
VeriSign
VRSN
$26.4B
$190 ﹤0.01%
+1
New +$197
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$189 ﹤0.01%
2
– –
VRNS icon
487
Varonis Systems
VRNS
$4.8B
$189 ﹤0.01%
+4
New +$190
TXG icon
488
10x Genomics
TXG
$7.84B
$188 ﹤0.01%
+5
New +$220
VERV
489
DELISTED
Verve Therapeutics
VERV
$186 ﹤0.01%
+14
New +$186
MSGS icon
490
Madison Square Garden
MSGS
$9.5B
$185 ﹤0.01%
1
– –
REZI icon
491
Resideo Technologies
REZI
$3.69B
$179 ﹤0.01%
+8
New +$158
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.3B
$173 ﹤0.01%
+4
New +$191
AFL icon
493
Aflac
AFL
$61B
$172 ﹤0.01%
+2
New +$164
FSLR icon
494
First Solar
FSLR
$25.8B
$169 ﹤0.01%
+1
New +$154
PRME icon
495
Prime Medicine
PRME
$579M
$168 ﹤0.01%
+24
New +$182
QLYS icon
496
Qualys
QLYS
$6.44B
$167 ﹤0.01%
+1
New +$177
NTLA icon
497
Intellia Therapeutics
NTLA
$1.67B
$165 ﹤0.01%
+6
New +$167
IGLB icon
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$155 ﹤0.01%
3
– –
EXC icon
499
Exelon
EXC
$46.3B
$150 ﹤0.01%
+4
New +$143
TENB icon
500
Tenable Holdings
TENB
$4.13B
$148 ﹤0.01%
+3
New +$142
18 19
20
21 22

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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.