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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$82.4K 0.06%
+697
New +$78.5K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$81.8K 0.06%
2,506
+608
+32% +$19.7K
EXE
103
Expand Energy Corp
EXE
$21.9B
$79.9K 0.06%
900
+220
+32% +$17.7K
CNA icon
104
CNA Financial
CNA
$14B
$79.8K 0.06%
1,756
+494
+39% +$21.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$78.7K 0.06%
150
+13
+9% +$6.5K
PG icon
106
Procter & Gamble
PG
$336B
$74.8K 0.06%
461
+47
+11% +$7.37K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$73K 0.06%
680
-392
-37% -$41.9K
AFG icon
108
American Financial Group
AFG
$12.1B
$72.1K 0.06%
528
+523
+10,460% +$65.1K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$72K 0.06%
+3,108
New +$68.7K
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$71K 0.05%
3,608
-1,990
-36% -$38.4K
DOC icon
111
Healthpeak Properties
DOC
$14.5B
$69.8K 0.05%
3,724
+833
+29% +$15.1K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.1B
$69.5K 0.05%
582
+575
+8,214% +$63K
BXP icon
113
Boston Properties
BXP
$10.9B
$69.4K 0.05%
1,063
+395
+59% +$26.1K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$67.8K 0.05%
2,428
-1,623
-40% -$45.3K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.3K 0.05%
750
-245
-25% -$21.6K
ORCL icon
116
Oracle
ORCL
$426B
$66.6K 0.05%
530
+81
+18% +$9.27K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.3K 0.05%
2,027
-91
-4% -$2.97K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.9K 0.05%
+1,278
New +$65.7K
RGA icon
119
Reinsurance Group of America
RGA
$16.1B
$65.4K 0.05%
339
+108
+47% +$18.8K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.2K 0.05%
590
+214
+57% +$23.6K
CAT icon
121
Caterpillar
CAT
$388B
$64.9K 0.05%
177
+13
+8% +$4.16K
NNN icon
122
NNN REIT
NNN
$8.83B
$62.8K 0.05%
1,470
+1,457
+11,208% +$60.6K
IVZ icon
123
Invesco
IVZ
$14.2B
$60.2K 0.05%
3,631
+1,210
+50% +$19.5K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.32T
$59K 0.05%
391
+38
+11% +$5.44K
SBUX icon
125
Starbucks
SBUX
$120B
$58.8K 0.05%
643
+2
+0.3% +$186
3 4
5
6 7

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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.