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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 | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$10.2B
| $40K | 0.04% |
+369
| New | +$35.8K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $39.6K | 0.04% |
+944
| New | +$40.4K |
|
128
Tesla
TSLA
$1.3T
| $39.3K | 0.04% |
+158
| New | +$37.5K |
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| $38.8K | 0.04% |
+275
| New | +$37.3K |
|
130
STAG Industrial
STAG
$7.19B
| $38.1K | 0.04% |
+971
| New | +$34.5K |
|
131
Reinsurance Group of America
RGA
$16.1B
| $37.4K | 0.04% |
+231
| New | +$35.9K |
|
132
Ford
F
$55.7B
| $36.1K | 0.03% |
+2,963
| New | +$33K |
|
133
Brixmor Property Group
BRX
$9.32B
| $35.6K | 0.03% |
+1,530
| New | +$32.9K |
|
|
GAP
134
The Gap Inc
GAP
$7.37B
| $35.6K | 0.03% |
+1,701
| New | +$27.4K |
|
135
Johnson & Johnson
JNJ
$625B
| $35K | 0.03% |
+223
| New | +$34.2K |
|
136
Clearway Energy Class C
CWEN
$6.7B
| $34.4K | 0.03% |
+1,254
| New | +$29.3K |
|
137
Devon Energy
DVN
$47.3B
| $34.3K | 0.03% |
+757
| New | +$34.7K |
|
138
Brookfield Renewable
BEPC
$6.26B
| $34.3K | 0.03% |
+1,191
| New | +$30.4K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $33.4K | 0.03% |
+598
| New | +$27K |
|
140
First Horizon
FHN
$12.1B
| $33.1K | 0.03% |
+2,339
| New | +$28.2K |
|
141
First American
FAF
$7.58B
| $32.9K | 0.03% |
+510
| New | +$29.1K |
|
142
Zions Bancorporation
ZION
$10.3B
| $32.9K | 0.03% |
+749
| New | +$27.1K |
|
143
Sonoco
SON
$5.74B
| $32.6K | 0.03% |
+584
| New | +$31.7K |
|
144
OneMain Financial
OMF
$7.47B
| $32.4K | 0.03% |
+659
| New | +$26.9K |
|
|
SNV
145
DELISTED
Synovus
SNV
| $32.1K | 0.03% |
+853
| New | +$26.1K |
|
146
Columbia Banking Systems
COLB
$8.84B
| $32K | 0.03% |
+1,199
| New | +$26.6K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $31.4K | 0.03% |
+1,702
| New | +$26.1K |
|
148
First Hawaiian
FHB
$3.35B
| $30.4K | 0.03% |
+1,332
| New | +$26K |
|
149
Prospect Capital
PSEC
$1.17B
| $30.2K | 0.03% |
+5,040
| New | +$29K |
|
|
JHG
150
DELISTED
Janus Henderson
JHG
| $30.2K | 0.03% |
+1,001
| New | +$25.9K |
|
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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.