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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$44.6K 0.03%
944
– –
WEN icon
152
Wendy's
WEN
$1.42B
$44.4K 0.03%
+2,359
New +$44.3K
BEPC icon
153
Brookfield Renewable
BEPC
$6.17B
$43.8K 0.03%
1,783
+592
+50% +$15.5K
FHB icon
154
First Hawaiian
FHB
$3.32B
$43.6K 0.03%
1,984
+652
+49% +$14K
UGI icon
155
UGI
UGI
$7.28B
$43.5K 0.03%
+1,774
New +$42.6K
CRI icon
156
Carter's
CRI
$1.48B
$43.4K 0.03%
512
+127
+33% +$10.1K
CWEN icon
157
Clearway Energy Class C
CWEN
$6.72B
$43.3K 0.03%
1,879
+625
+50% +$14.7K
CUZ icon
158
Cousins Properties
CUZ
$4.81B
$43.2K 0.03%
+1,799
New +$42K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$43.2K 0.03%
1,610
-479
-23% -$12.7K
PINC
160
DELISTED
Premier
PINC
$43.1K 0.03%
1,951
+650
+50% +$14.1K
COLB icon
161
Columbia Banking Systems
COLB
$8.84B
$42.9K 0.03%
2,219
+1,020
+85% +$21K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.8K 0.03%
553
+504
+1,029% +$38.9K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$42.7K 0.03%
1,193
– –
AMZN icon
164
Amazon
AMZN
$2.99T
$42.4K 0.03%
235
+52
+28% +$8.68K
JWN
165
DELISTED
Nordstrom
JWN
$41.9K 0.03%
2,068
+366
+22% +$6.92K
SSRM icon
166
SSR Mining
SSRM
$6.42B
$40.8K 0.03%
+9,166
New +$63.9K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.1K 0.03%
363
-157
-30% -$16.7K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.2K 0.03%
1,554
+1,523
+4,913% +$37.4K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$38.3K 0.03%
331
+317
+2,264% +$36.8K
EPR icon
170
EPR Properties
EPR
$4.69B
$38.3K 0.03%
902
+315
+54% +$13.7K
JNJ icon
171
Johnson & Johnson
JNJ
$626B
$38K 0.03%
240
+17
+8% +$2.71K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.5K 0.03%
600
-652
-52% -$38.5K
V icon
173
Visa
V
$673B
$37.1K 0.03%
133
+46
+53% +$12.7K
LEG icon
174
Leggett & Platt
LEG
$1.29B
$37K 0.03%
1,930
+931
+93% +$20.2K
HE icon
175
Hawaiian Electric Industries
HE
$2.01B
$36.4K 0.03%
3,226
+1,137
+54% +$14.5K
5 6
7
8 9

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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.