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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.1K 0.03%
+1,100
New +$34.3K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.2B
$33K 0.03%
1,627
+1,608
+8,463% +$32.2K
AMG icon
178
Affiliated Managers Group
AMG
$9.8B
$32K 0.02%
191
+60
+46% +$9.33K
BP icon
179
BP
BP
$110B
$31K 0.02%
822
+47
+6% +$1.69K
SHEL icon
180
Shell
SHEL
$248B
$30.5K 0.02%
455
+55
+14% +$3.52K
LUV icon
181
Southwest Airlines
LUV
$22.2B
$29.7K 0.02%
1,018
+10
+1% +$310
QCOM icon
182
Qualcomm
QCOM
$172B
$28.1K 0.02%
166
+37
+29% +$5.72K
COST icon
183
Costco
COST
$419B
$27.1K 0.02%
37
+8
+28% +$5.71K
RS icon
184
Reliance Steel & Aluminium
RS
$21.8B
$26.7K 0.02%
80
+6
+8% +$1.83K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.48B
$24.2K 0.02%
229
-2
-0.9% -$198
CPT icon
186
Camden Property Trust
CPT
$11B
$23.4K 0.02%
238
– –
LMT icon
187
Lockheed Martin
LMT
$139B
$22.7K 0.02%
50
+20
+67% +$8.77K
MELI icon
188
Mercado Libre
MELI
$93.1B
$22.7K 0.02%
15
– –
URI icon
189
United Rentals
URI
$71.3B
$21.6K 0.02%
30
– –
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
$21.1K 0.02%
4,350
– –
TECB icon
191
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$20.7K 0.02%
+432
New +$19.9K
HPE icon
192
Hewlett Packard
HPE
$73B
$19.8K 0.02%
1,115
+147
+15% +$2.39K
AMD icon
193
Advanced Micro Devices
AMD
$777B
$19.7K 0.02%
109
-79
-42% -$13.8K
CSCO icon
194
Cisco
CSCO
$485B
$19.5K 0.02%
391
+256
+190% +$12.8K
MRK icon
195
Merck
MRK
$322B
$19.4K 0.02%
147
+28
+24% +$3.45K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$19.2K 0.01%
535
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
450
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$18.5K 0.01%
253
– –
AMAT icon
199
Applied Materials
AMAT
$420B
$16.9K 0.01%
82
+39
+91% +$7.16K
PEP icon
200
PepsiCo
PEP
$188B
$16.8K 0.01%
96
+29
+43% +$4.88K
6 7
8
9 10

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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.