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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
LAZR
526
DELISTED
Luminar Technologies
LAZR
$99 ﹤0.01%
+3
New +$109
EMLC icon
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$98 ﹤0.01%
4
– –
RPD icon
528
Rapid7
RPD
$776M
$98 ﹤0.01%
2
-32
-94% -$1.76K
ITRI icon
529
Itron
ITRI
$4.49B
$93 ﹤0.01%
+1
New +$81
VXRT
530
DELISTED
Vaxart
VXRT
$91 ﹤0.01%
+70
New +$73
NVEC icon
531
NVE Corp
NVEC
$573M
$90 ﹤0.01%
+1
New +$81
EDIT icon
532
Editas Medicine
EDIT
$432M
$89 ﹤0.01%
12
– –
KE
533
Kimball Electronics
KE
$605M
$87 ﹤0.01%
+4
New +$90
CNP icon
534
CenterPoint Energy
CNP
$26.4B
$85 ﹤0.01%
+3
New +$84
PSN icon
535
Parsons
PSN
$4.93B
$83 ﹤0.01%
+1
New +$73
BKYI
536
BIO-key International
BKYI
$4.53M
$78 ﹤0.01%
4
– –
CNVS icon
537
Cineverse
CNVS
$66M
$70 ﹤0.01%
+50
New +$72
NIO icon
538
NIO
NIO
$12.1B
$68 ﹤0.01%
+15
New +$90
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$67 ﹤0.01%
3
– –
ONL
540
Orion Office REIT
ONL
$156M
$46 ﹤0.01%
13
– –
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$43 ﹤0.01%
2
– –
OUST icon
542
Ouster
OUST
$2.84B
$40 ﹤0.01%
+5
New +$28
ALP
543
Alpha Compute
ALP
$4.54M
$34 ﹤0.01%
+3
New +$45
GFAI icon
544
Guardforce AI
GFAI
$10.8M
$7 ﹤0.01%
+2
New +$6
ADSK icon
545
Autodesk
ADSK
$54.1B
– –
-42
Closed -$10.2K
AGCO icon
546
AGCO
AGCO
$7.06B
– –
-351
Closed -$42.6K
AGNC icon
547
AGNC Investment
AGNC
$12.8B
– –
-5,794
Closed -$56.8K
AIZ icon
548
Assurant
AIZ
$14.2B
– –
-13
Closed -$2.19K
ALSN icon
549
Allison Transmission
ALSN
$10.3B
– –
-35
Closed -$2.04K
AMP icon
550
Ameriprise Financial
AMP
$49.2B
– –
-15
Closed -$5.7K
20 21
22
23 24

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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.