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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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$117B
| $12.7K | 0.01% |
+217
| New | +$12K |
|
202
Caesars Entertainment
CZR
$6.14B
| $12.4K | 0.01% |
+265
| New | +$11.8K |
|
203
Zoetis
ZTS
$30B
| $11.8K | 0.01% |
+60
| New | +$10.6K |
|
204
Vanguard Total Bond Market
BND
$161B
| $11.7K | 0.01% |
+159
| New | +$11.2K |
|
205
PepsiCo
PEP
$190B
| $11.4K | 0.01% |
+67
| New | +$11.1K |
|
206
Booking.com
BKNG
$161B
| $10.6K | 0.01% |
+75
| New | +$9.35K |
|
207
Walt Disney
DIS
$181B
| $10.5K | 0.01% |
+116
| New | +$10.2K |
|
208
Autodesk
ADSK
$52.6B
| $10.2K | 0.01% |
+42
| New | +$9.07K |
|
209
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $10.2K | 0.01% |
+496
| New | +$8.97K |
|
210
Thermo Fisher Scientific
TMO
$220B
| $10.1K | 0.01% |
+19
| New | +$9.2K |
|
211
IQVIA
IQV
$39.3B
| $9.95K | 0.01% |
+43
| New | +$8.83K |
|
212
PENN Entertainment
PENN
$2.71B
| $9.84K | 0.01% |
+378
| New | +$8.77K |
|
213
Mastercard
MA
$493B
| $9.16K | 0.01% |
+21
| New | +$8.44K |
|
214
Edwards Lifesciences
EW
$51.7B
| $9.07K | 0.01% |
+119
| New | +$8.28K |
|
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $8.99K | 0.01% |
+51
| New | +$7.95K |
|
216
ARK Innovation ETF
ARKK
$6.29B
| $8.96K | 0.01% |
+171
| New | +$7.4K |
|
|
PKST
217
DELISTED
Peakstone Realty Trust
PKST
| $8.71K | 0.01% |
+437
| New | +$7.12K |
|
218
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $8.59K | 0.01% |
+184
| New | +$7.55K |
|
219
Intel
INTC
$513B
| $8.34K | 0.01% |
+166
| New | +$6.74K |
|
220
Estee Lauder
EL
$32B
| $8.34K | 0.01% |
+57
| New | +$7.57K |
|
|
SCHW
221
Charles Schwab
SCHW
$187B
| $8.31K | 0.01% |
+121
| New | +$6.99K |
|
222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $8.05K | 0.01% |
+270
| New | +$7.34K |
|
223
Realty Income
O
$59.1B
| $7.75K | 0.01% |
+135
| New | +$7.09K |
|
224
Accenture
ACN
$108B
| $7.72K | 0.01% |
+22
| New | +$7.09K |
|
225
Pfizer
PFE
$153B
| $7.49K | 0.01% |
+260
| New | +$7.86K |
|
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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.