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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$57.4K 0.04%
1,145
+697
+156% +$33.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.3K 0.04%
550
– –
STAG icon
128
STAG Industrial
STAG
$7.09B
$55.9K 0.04%
1,453
+482
+50% +$18.3K
FHN icon
129
First Horizon
FHN
$12B
$55.6K 0.04%
3,613
+1,274
+54% +$18.3K
BRX icon
130
Brixmor Property Group
BRX
$9.15B
$54.1K 0.04%
2,305
+775
+51% +$17.6K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15B
$53K 0.04%
+1,953
New +$49.8K
RTX icon
132
RTX Corp
RTX
$302B
$51.2K 0.04%
525
+22
+4% +$1.99K
DTE icon
133
DTE Energy
DTE
$28.5B
$51K 0.04%
455
– –
SMG icon
134
ScottsMiracle-Gro
SMG
$3.63B
$50.6K 0.04%
679
+673
+11,217% +$41.8K
LNC icon
135
Lincoln National
LNC
$8.75B
$50.4K 0.04%
1,577
+525
+50% +$14.5K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49.7K 0.04%
1,190
-712
-37% -$29.1K
PB icon
137
Prosperity Bancshares
PB
$8.81B
$49.5K 0.04%
752
+746
+12,433% +$47.6K
CMA
138
DELISTED
Comerica
CMA
$49.4K 0.04%
898
+300
+50% +$15.7K
OMF icon
139
OneMain Financial
OMF
$7.27B
$49.2K 0.04%
963
+304
+46% +$14.5K
SNV
140
DELISTED
Synovus
SNV
$49K 0.04%
1,224
+371
+43% +$13.9K
FAF icon
141
First American
FAF
$7.37B
$48.7K 0.04%
798
+288
+56% +$17K
ZION icon
142
Zions Bancorporation
ZION
$10.3B
$48.7K 0.04%
1,121
+372
+50% +$15.3K
HIW icon
143
Highwoods Properties
HIW
$3.41B
$48.6K 0.04%
1,855
+580
+45% +$13.7K
HD icon
144
Home Depot
HD
$350B
$48.3K 0.04%
126
+51
+68% +$18.6K
JHG
145
DELISTED
Janus Henderson
JHG
$46.7K 0.04%
1,420
+419
+42% +$12.8K
TNL icon
146
Travel + Leisure Co
TNL
$4.5B
$46K 0.04%
940
+931
+10,344% +$39.8K
WU icon
147
Western Union
WU
$2.19B
$46K 0.04%
3,292
+1,233
+60% +$15.9K
MAN icon
148
ManpowerGroup
MAN
$2.63B
$45.3K 0.04%
583
+224
+62% +$16.7K
VIRT icon
149
Virtu Financial
VIRT
$4.92B
$45K 0.03%
2,193
+781
+55% +$14.4K
RITM icon
150
Rithm Capital
RITM
$5.65B
$45K 0.03%
4,031
+1,461
+57% +$15.7K
4 5
6
7 8

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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.