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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
TTWO icon
501
Take-Two Interactive
TTWO
$47.4B
$148 ﹤0.01%
+1
New +$155
A icon
502
Agilent Technologies
A
$42B
$146 ﹤0.01%
+1
New +$137
PAGS icon
503
PagSeguro Digital
PAGS
$2.54B
$143 ﹤0.01%
+10
New +$132
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.08B
$140 ﹤0.01%
+10
New +$141
YUM icon
505
Yum! Brands
YUM
$39.7B
$139 ﹤0.01%
+1
New +$134
MKSI icon
506
MKS Inc
MKSI
$19.8B
$133 ﹤0.01%
+1
New +$116
LDOS icon
507
Leidos
LDOS
$17.5B
$131 ﹤0.01%
+1
New +$119
CMCSA icon
508
Comcast
CMCSA
$89.4B
$130 ﹤0.01%
3
-330
-99% -$14.2K
PLD icon
509
Prologis
PLD
$132B
$130 ﹤0.01%
+1
New +$131
SAIC icon
510
Saic
SAIC
$5.3B
$130 ﹤0.01%
+1
New +$132
TVRD
511
Tvardi Therapeutics
TVRD
$22M
$127 ﹤0.01%
+4
New +$104
ATEN icon
512
A10 Networks
ATEN
$2.06B
$123 ﹤0.01%
+9
New +$121
OSPN icon
513
OneSpan
OSPN
$603M
$116 ﹤0.01%
+10
New +$103
SSYS icon
514
Stratasys
SSYS
$769M
$116 ﹤0.01%
+10
New +$128
QRVO icon
515
Qorvo
QRVO
$8.56B
$115 ﹤0.01%
+1
New +$110
OLMA icon
516
Olema Pharmaceuticals
OLMA
$1.04B
$113 ﹤0.01%
+10
New +$129
NTCT icon
517
NETSCOUT
NTCT
$2.81B
$109 ﹤0.01%
+5
New +$109
SDGR icon
518
Schrodinger
SDGR
$1.4B
$108 ﹤0.01%
+4
New +$112
PRLB icon
519
Protolabs
PRLB
$2.14B
$107 ﹤0.01%
+3
New +$108
BWA icon
520
BorgWarner
BWA
$14.1B
$104 ﹤0.01%
3
-35
-92% -$1.15K
RAMP icon
521
LiveRamp
RAMP
$2.3B
$104 ﹤0.01%
+3
New +$110
AMBA icon
522
Ambarella
AMBA
$3.6B
$102 ﹤0.01%
+2
New +$109
ARCT icon
523
Arcturus Therapeutics
ARCT
$200M
$101 ﹤0.01%
+3
New +$106
CVLT icon
524
Commault Systems
CVLT
$5.78B
$101 ﹤0.01%
+1
New +$90
ESTC icon
525
Elastic
ESTC
$7.93B
$100 ﹤0.01%
+1
New +$115
19 20
21
22 23

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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.