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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$143K 0.11%
184
+34
+23% +$24.2K
OKE icon
52
Oneok
OKE
$54.5B
$142K 0.11%
1,768
+635
+56% +$46.4K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$141K 0.11%
2,940
+2,756
+1,498% +$126K
PRU icon
54
Prudential Financial
PRU
$41.8B
$139K 0.11%
1,187
+373
+46% +$40.2K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$139K 0.11%
+5,487
New +$132K
DOW icon
56
Dow Inc
DOW
$21.2B
$136K 0.11%
2,350
+765
+48% +$42.3K
KHC icon
57
Kraft Heinz
KHC
$30B
$136K 0.11%
+3,687
New +$134K
MAR icon
58
Marriott International
MAR
$92.3B
$135K 0.1%
+535
New +$130K
WMB icon
59
Williams Companies
WMB
$86.1B
$134K 0.1%
3,446
+1,241
+56% +$44.1K
GIS icon
60
General Mills
GIS
$19.7B
$134K 0.1%
+1,917
New +$125K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$133K 0.1%
7,239
+7,186
+13,558% +$126K
DVN icon
62
Devon Energy
DVN
$47.3B
$130K 0.1%
2,597
+1,840
+243% +$81.7K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$129K 0.1%
+1,411
New +$118K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$127K 0.1%
1,907
+632
+50% +$38.7K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$127K 0.1%
983
+371
+61% +$45.5K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$126K 0.1%
1,233
+401
+48% +$39K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$125K 0.1%
1,027
+333
+48% +$37.2K
PSA icon
68
Public Storage
PSA
$61.3B
$125K 0.1%
431
+156
+57% +$44.7K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$125K 0.1%
+9,007
New +$121K
HPQ icon
70
HP
HPQ
$27.5B
$124K 0.1%
4,111
+1,644
+67% +$48.4K
VICI icon
71
VICI Properties
VICI
$29.4B
$121K 0.09%
4,061
+4,032
+13,903% +$121K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$120K 0.09%
3,224
+915
+40% +$31.8K
MTB icon
73
M&T Bank
MTB
$36.2B
$115K 0.09%
790
+263
+50% +$36.4K
EQR icon
74
Equity Residential
EQR
$25.1B
$115K 0.09%
1,820
+1,806
+12,900% +$110K
RF icon
75
Regions Financial
RF
$26.8B
$112K 0.09%
5,341
+1,665
+45% +$31.5K
1 2
3
4 5

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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.