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AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.62M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.4B
| $88.7K | 0.08% |
+386
| New | +$77.7K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $88.6K | 0.08% |
+995
| New | +$83.8K |
|
53
Eli Lilly
LLY
$1.06T
| $87.4K | 0.08% |
+150
| New | +$87.6K |
|
54
Altria Group
MO
$114B
| $87.2K | 0.08% |
+2,162
| New | +$89.4K |
|
55
Dow Inc
DOW
$21.2B
| $86.9K | 0.08% |
+1,585
| New | +$81K |
|
56
Prudential Financial
PRU
$41.8B
| $84.4K | 0.08% |
+814
| New | +$78.1K |
|
57
Public Storage
PSA
$61.3B
| $83.9K | 0.08% |
+275
| New | +$73K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.8B
| $79.6K | 0.08% |
+2,309
| New | +$64K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.6K | 0.08% |
+354
| New | +$83K |
|
60
Oneok
OKE
$54.5B
| $79.6K | 0.08% |
+1,133
| New | +$75.9K |
|
61
LyondellBasell Industries
LYB
$19.2B
| $79.1K | 0.08% |
+832
| New | +$77.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $78.2K | 0.07% |
+1,902
| New | +$75.4K |
|
63
Public Service Enterprise Group
PEG
$37.7B
| $78K | 0.07% |
+1,275
| New | +$78.4K |
|
64
Williams Companies
WMB
$86.1B
| $76.8K | 0.07% |
+2,205
| New | +$77.4K |
|
65
T. Rowe Price
TROW
$24.3B
| $74.7K | 0.07% |
+694
| New | +$69.1K |
|
66
State Street
STT
$50.7B
| $74.4K | 0.07% |
+961
| New | +$67K |
|
67
Kimberly-Clark
KMB
$36.5B
| $74.4K | 0.07% |
+612
| New | +$74K |
|
68
HP
HPQ
$27.5B
| $74.2K | 0.07% |
+2,467
| New | +$69.1K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $72.8K | 0.07% |
+1,252
| New | +$66.9K |
|
70
M&T Bank
MTB
$36.2B
| $72.2K | 0.07% |
+527
| New | +$66.2K |
|
71
Best Buy
BBY
$17.3B
| $72.2K | 0.07% |
+922
| New | +$64.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.3K | 0.07% |
+200
| New | +$70.2K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.3K | 0.07% |
+4,350
| New | +$62.6K |
|
74
Regions Financial
RF
$26.8B
| $71.2K | 0.07% |
+3,676
| New | +$61K |
|
75
USA Compression Partners
USAC
$3.74B
| $71.2K | 0.07% |
+3,117
| New | +$77.3K |
|
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Abich Financial Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Abich Financial Wealth Management, which disclosed 449 positions worth $105M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 424,258 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Energy.
- Abich Financial Wealth Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 424,258 shares worth $38.8M.
- Abich Financial Wealth Management's ten largest holdings make up 87% of its $105M portfolio in Q4 2023.
- Abich Financial Wealth Management disclosed 449 positions in Q4 2023, its first 13F filing on record.
Based on Abich Financial Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.