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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
EQT icon
576
EQT Corp
EQT
$33.8B
– –
-85
Closed -$3.29K
FISV
577
Fiserv Inc
FISV
$27.8B
– –
-20
Closed -$2.66K
FIS icon
578
Fidelity National Information Services
FIS
$21.9B
– –
-70
Closed -$4.2K
FTGC icon
579
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-318
Closed -$7.13K
GE icon
580
GE Aerospace
GE
$380B
– –
-23
Closed -$2.3K
GEHC icon
581
GE HealthCare
GEHC
$32.9B
– –
-6
Closed -$464
GMED icon
582
Globus Medical
GMED
$11.7B
– –
-25
Closed -$1.33K
HXL icon
583
Hexcel
HXL
$7.63B
– –
-363
Closed -$26.8K
ICFI icon
584
ICF International
ICFI
$1.66B
– –
-104
Closed -$13.9K
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-172
Closed -$6.46K
IQV icon
586
IQVIA
IQV
$39.8B
– –
-43
Closed -$9.95K
ITT icon
587
ITT
ITT
$18.9B
– –
-17
Closed -$2.03K
KMX icon
588
CarMax
KMX
$8.34B
– –
-60
Closed -$4.6K
LSTR icon
589
Landstar System
LSTR
$6.05B
– –
-12
Closed -$2.32K
LVHD icon
590
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-190
Closed -$6.91K
M icon
591
Macy's
M
$6.55B
– –
-2,014
Closed -$40.5K
MCHP icon
592
Microchip Technology
MCHP
$44.2B
– –
-65
Closed -$5.86K
MDT icon
593
Medtronic
MDT
$114B
– –
-1,208
Closed -$99.5K
MKL icon
594
Markel Group
MKL
$22.8B
– –
-3
Closed -$4.26K
NFG icon
595
National Fuel Gas
NFG
$7.78B
– –
-565
Closed -$28.3K
NTNX icon
596
Nutanix
NTNX
$17.4B
– –
-42
Closed -$2K
NUE icon
597
Nucor
NUE
$62.5B
– –
-32
Closed -$5.57K
NXPI icon
598
NXP Semiconductors
NXPI
$58.9B
– –
-386
Closed -$88.7K
NXST icon
599
Nexstar Media Group
NXST
$5.91B
– –
-123
Closed -$19.3K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.1B
– –
-22
Closed -$4.46K
22 23
24
25 26

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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.