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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
AMPY icon
551
Amplify Energy
AMPY
$172M
– –
-5
Closed -$30
APA icon
552
APA Corp
APA
$14.4B
– –
-63
Closed -$2.26K
ARCO icon
553
Arcos Dorados Holdings
ARCO
$1.7B
– –
-176
Closed -$2.24K
ARKK icon
554
ARK Innovation ETF
ARKK
$6.37B
– –
-171
Closed -$8.96K
ARR
555
Armour Residential REIT
ARR
$2.34B
– –
-3,213
Closed -$62.1K
ASAN icon
556
Asana
ASAN
$2.13B
– –
-68
Closed -$1.29K
BOOT icon
557
Boot Barn
BOOT
$5.11B
– –
-17
Closed -$1.3K
BSM icon
558
Black Stone Minerals
BSM
$3.06B
– –
-100
Closed -$1.6K
CCI icon
559
Crown Castle
CCI
$31.3B
– –
-14
Closed -$1.64K
CDLX icon
560
Cardlytics
CDLX
$22.4M
– –
-13
Closed -$1.23K
CEG icon
561
Constellation Energy
CEG
$95.8B
– –
-117
Closed -$13.7K
CF icon
562
CF Industries
CF
$18.4B
– –
-44
Closed -$3.5K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.3B
– –
-369
Closed -$40K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.4B
– –
-33
Closed -$5.04K
CLX icon
565
Clorox
CLX
$13B
– –
-452
Closed -$64.5K
COLL icon
566
Collegium Pharmaceutical
COLL
$882M
– –
-68
Closed -$2.09K
CPB icon
567
Campbell Soup
CPB
$6.69B
– –
-1,457
Closed -$63K
CRNC icon
568
Cerence
CRNC
$403M
– –
-68
Closed -$1.34K
CRUS icon
569
Cirrus Logic
CRUS
$6.11B
– –
-24
Closed -$2K
CVS icon
570
CVS Health
CVS
$122B
– –
-1,376
Closed -$109K
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-4,690
Closed -$103K
DXCM icon
572
DexCom
DXCM
$33.1B
– –
-12
Closed -$1.49K
ECL icon
573
Ecolab
ECL
$79.7B
– –
-8
Closed -$1.61K
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-245
Closed -$17K
ELV icon
575
Elevance Health
ELV
$86.2B
– –
-13
Closed -$6.32K
21 22
23
24 25

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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.