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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 | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.14B
| $29.6K | 0.03% |
+2,089
| New | +$27.2K |
|
152
Bank OZK
OZK
$5.61B
| $29.6K | 0.03% |
+594
| New | +$24.5K |
|
153
Highwoods Properties
HIW
$3.47B
| $29.3K | 0.03% |
+1,275
| New | +$25.4K |
|
154
Southwest Airlines
LUV
$23B
| $29.1K | 0.03% |
+1,008
| New | +$26.2K |
|
|
PINC
155
DELISTED
Premier
PINC
| $29.1K | 0.03% |
+1,301
| New | +$26.9K |
|
156
Carter's
CRI
$1.47B
| $28.8K | 0.03% |
+385
| New | +$26.7K |
|
157
Virtu Financial
VIRT
$4.93B
| $28.6K | 0.03% |
+1,412
| New | +$26.1K |
|
158
ManpowerGroup
MAN
$2.63B
| $28.5K | 0.03% |
+359
| New | +$26.7K |
|
159
EPR Properties
EPR
$4.77B
| $28.4K | 0.03% |
+587
| New | +$26.2K |
|
160
Lincoln National
LNC
$8.81B
| $28.4K | 0.03% |
+1,052
| New | +$25.3K |
|
161
National Fuel Gas
NFG
$7.65B
| $28.3K | 0.03% |
+565
| New | +$29.2K |
|
162
Amazon
AMZN
$2.96T
| $27.8K | 0.03% |
+183
| New | +$25.7K |
|
163
Advanced Micro Devices
AMD
$789B
| $27.7K | 0.03% |
+188
| New | +$22.2K |
|
164
Rithm Capital
RITM
$5.69B
| $27.4K | 0.03% |
+2,570
| New | +$25.6K |
|
165
BP
BP
$107B
| $27.4K | 0.03% |
+775
| New | +$28.4K |
|
166
MSC Industrial Direct
MSM
$6.86B
| $27.2K | 0.03% |
+269
| New | +$26.6K |
|
167
Hexcel
HXL
$7.82B
| $26.8K | 0.03% |
+363
| New | +$24.5K |
|
168
Shell
SHEL
$245B
| $26.3K | 0.03% |
+400
| New | +$26.2K |
|
169
Leggett & Platt
LEG
$1.31B
| $26.1K | 0.03% |
+999
| New | +$24.5K |
|
170
Home Depot
HD
$355B
| $26K | 0.02% |
+75
| New | +$23.2K |
|
171
Western Union
WU
$2.21B
| $24.5K | 0.02% |
+2,059
| New | +$25.1K |
|
172
Camden Property Trust
CPT
$11.3B
| $23.6K | 0.02% |
+238
| New | +$22K |
|
173
Mercado Libre
MELI
$92.3B
| $23.6K | 0.02% |
+15
| New | +$21.3K |
|
174
Visa
V
$677B
| $22.5K | 0.02% |
+87
| New | +$21.4K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $22.2K | 0.02% |
+231
| New | +$19.9K |
|
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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.