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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 %
95.95%
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M
5
FLJP icon
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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.9K 0.02%
+366
New +$19.7K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.9K 0.02%
+448
New +$19.3K
RS icon
178
Reliance Steel & Aluminium
RS
$21.6B
$20.7K 0.02%
+74
New +$19.6K
AMG icon
179
Affiliated Managers Group
AMG
$9.76B
$19.8K 0.02%
+131
New +$17.6K
NXST icon
180
Nexstar Media Group
NXST
$5.97B
$19.3K 0.02%
+123
New +$18K
COST icon
181
Costco
COST
$420B
$19.1K 0.02%
+29
New +$17.2K
QCOM icon
182
Qualcomm
QCOM
$176B
$18.7K 0.02%
+129
New +$16K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$18.2K 0.02%
+535
New +$17K
NANR icon
184
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$17.6K 0.02%
+345
New +$17.5K
URI icon
185
United Rentals
URI
$72.4B
$17.2K 0.02%
+30
New +$14.2K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K 0.02%
+245
New +$16.2K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.9K 0.02%
+450
New +$15.6K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$16.5K 0.02%
+253
New +$15.6K
HPE icon
189
Hewlett Packard
HPE
$70.5B
$16.4K 0.02%
+968
New +$15.8K
MGM icon
190
MGM Resorts International
MGM
$11.2B
$15.2K 0.01%
+340
New +$13.3K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
+120
New +$14.1K
DTM icon
192
DT Midstream
DTM
$13.4B
$14.9K 0.01%
+272
New +$15K
CMCSA icon
193
Comcast
CMCSA
$90B
$14.6K 0.01%
+333
New +$14.3K
UAL icon
194
United Airlines
UAL
$42.1B
$14.4K 0.01%
+350
New +$13.8K
ICFI icon
195
ICF International
ICFI
$1.72B
$13.9K 0.01%
+104
New +$13.7K
AXP icon
196
American Express
AXP
$230B
$13.9K 0.01%
+74
New +$11.9K
CEG icon
197
Constellation Energy
CEG
$95.6B
$13.7K 0.01%
+117
New +$13.7K
LMT icon
198
Lockheed Martin
LMT
$136B
$13.6K 0.01%
+30
New +$13.3K
CVE icon
199
Cenovus Energy
CVE
$52.1B
$13.1K 0.01%
+784
New +$14.4K
MRK icon
200
Merck
MRK
$318B
$13K 0.01%
+119
New +$12.4K
6 7
8
9 10

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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.