We are live on ! Find out more
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
OMC icon
601
Omnicom Group
OMC
$23.2B
– –
-812
Closed -$70.2K
OSK icon
602
Oshkosh
OSK
$9.59B
– –
-19
Closed -$2.06K
OZK icon
603
Bank OZK
OZK
$5.63B
– –
-594
Closed -$29.6K
PANW icon
604
Palo Alto Networks
PANW
$314B
– –
-14
Closed -$2.06K
PFG icon
605
Principal Financial Group
PFG
$24.4B
– –
-834
Closed -$65.6K
PHIN icon
606
Phinia Inc
PHIN
$2.7B
– –
-7
Closed -$216
PSEC icon
607
Prospect Capital
PSEC
$1.15B
– –
-5,040
Closed -$30.2K
PZZA icon
608
Papa John's
PZZA
$785M
– –
-17
Closed -$1.28K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-51
Closed -$8.99K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-8
Closed -$7.03K
RRC icon
611
Range Resources
RRC
$9.41B
– –
-56
Closed -$1.71K
SAIA icon
612
Saia
SAIA
$9.49B
– –
-2
Closed -$876
SCCO icon
613
Southern Copper
SCCO
$167B
– –
-86
Closed -$6.89K
SF
614
Stifel
SF
$12.7B
– –
-47
Closed -$2.14K
SHOP icon
615
Shopify
SHOP
$200B
– –
-24
Closed -$1.87K
SON icon
616
Sonoco
SON
$5.72B
– –
-584
Closed -$32.6K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-170
Closed -$7.21K
SRVR icon
618
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-270
Closed -$8.05K
TMUS icon
619
T-Mobile US
TMUS
$191B
– –
-1
Closed -$160
TPR icon
620
Tapestry
TPR
$33.3B
– –
-1,428
Closed -$52.6K
TRIP icon
621
TripAdvisor
TRIP
$1.26B
– –
-62
Closed -$1.33K
UAA icon
622
Under Armour
UAA
$2.5B
– –
-173
Closed -$1.52K
USAC icon
623
USA Compression Partners
USAC
$3.77B
– –
-3,117
Closed -$71.2K
UTHR icon
624
United Therapeutics
UTHR
$22.7B
– –
-11
Closed -$2.42K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-18
Closed -$4.4K
22 23 24
25
26

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.