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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
STT icon
76
State Street
STT
$51B
$112K 0.09%
1,452
+491
+51% +$36.4K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$112K 0.09%
3,760
-2,871
-43% -$85.4K
HBAN icon
78
Huntington Bancshares
HBAN
$35.3B
$110K 0.09%
7,912
+2,383
+43% +$30.8K
HRL icon
79
Hormel Foods
HRL
$13.7B
$108K 0.08%
+3,095
New +$98.7K
CTRA
80
DELISTED
Coterra Energy
CTRA
$108K 0.08%
3,861
+1,212
+46% +$31.1K
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$106K 0.08%
2,916
+879
+43% +$28.8K
BBY icon
82
Best Buy
BBY
$17.4B
$105K 0.08%
1,279
+357
+39% +$27.2K
MCD icon
83
McDonald's
MCD
$194B
$105K 0.08%
372
+1
+0.3% +$291
K
84
DELISTED
Kellanova
K
$103K 0.08%
+1,803
New +$99.3K
AVB icon
85
AvalonBay Communities
AVB
$26.2B
$99.3K 0.08%
535
+193
+56% +$34.7K
MBB icon
86
iShares MBS ETF
MBB
$39B
$95.8K 0.07%
1,037
-438
-30% -$40.5K
HST icon
87
Host Hotels & Resorts
HST
$15.5B
$95.7K 0.07%
4,630
+1,503
+48% +$30.2K
CAG icon
88
Conagra Brands
CAG
$7.14B
$92.5K 0.07%
3,122
+3,095
+11,463% +$88.4K
BEN icon
89
Franklin Resources
BEN
$17.2B
$91.6K 0.07%
3,258
+1,034
+46% +$28.5K
VTRS icon
90
Viatris
VTRS
$18.7B
$91K 0.07%
7,625
+2,083
+38% +$25.1K
EMN icon
91
Eastman Chemical
EMN
$8.35B
$87.2K 0.07%
870
+279
+47% +$24.5K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$87K 0.07%
+661
New +$85.9K
AMCR icon
93
Amcor
AMCR
$21.8B
$86.3K 0.07%
1,815
+623
+52% +$29.2K
IP icon
94
International Paper
IP
$21.9B
$86.1K 0.07%
2,207
+692
+46% +$25.1K
LNT icon
95
Alliant Energy
LNT
$17.7B
$85.7K 0.07%
+1,701
New +$83.4K
KEY icon
96
KeyCorp
KEY
$24.3B
$85.1K 0.07%
5,381
+1,727
+47% +$24.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.15T
$84.1K 0.07%
200
– –
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.5B
$83.8K 0.06%
1,820
+572
+46% +$26.3K
WPC icon
99
W.P. Carey
WPC
$16B
$83.7K 0.06%
+1,483
New +$88.8K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$83.1K 0.06%
3,543
-1,051
-23% -$24.5K
2 3
4
5 6

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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.