Abich Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.76M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.09M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$199K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$38.1B
| – | – |
-10
| Closed | -$1.93K |
|
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-21
| Closed | -$4.67K |
|
|
INFN
628
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-324
| Closed | -$1.54K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| – | – |
-20
| Closed | -$3.05K |
|
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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.