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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
UAL icon
201
United Airlines
UAL
$40.9B
$16.8K 0.01%
350
– –
ACN icon
202
Accenture
ACN
$109B
$16.6K 0.01%
48
+26
+118% +$9.48K
DTM icon
203
DT Midstream
DTM
$13.6B
$16.6K 0.01%
272
– –
MGM icon
204
MGM Resorts International
MGM
$11B
$16.1K 0.01%
340
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7K 0.01%
120
– –
CVE icon
206
Cenovus Energy
CVE
$54.5B
$15.7K 0.01%
784
– –
INTC icon
207
Intel
INTC
$501B
$14.8K 0.01%
334
+168
+101% +$7.49K
BITO icon
208
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$14.1K 0.01%
437
-59
-12% -$1.49K
TSM icon
209
TSMC
TSM
$2.19T
$13.6K 0.01%
100
+32
+47% +$3.97K
EW icon
210
Edwards Lifesciences
EW
$53.2B
$13.6K 0.01%
142
+23
+19% +$1.93K
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$12.8K 0.01%
22
+3
+16% +$1.68K
CZR icon
212
Caesars Entertainment
CZR
$6.15B
$11.6K 0.01%
265
– –
BND icon
213
Vanguard Total Bond Market
BND
$161B
$11.5K 0.01%
159
– –
DIS icon
214
Walt Disney
DIS
$178B
$10.4K 0.01%
85
-31
-27% -$3.24K
MPC icon
215
Marathon Petroleum
MPC
$88.3B
$10.3K 0.01%
51
+10
+24% +$1.71K
ZTS icon
216
Zoetis
ZTS
$30.4B
$10.2K 0.01%
60
– –
MA icon
217
Mastercard
MA
$492B
$10.1K 0.01%
21
– –
XYZ
218
Block Inc
XYZ
$47.6B
$9.9K 0.01%
117
+92
+368% +$6.65K
VLO icon
219
Valero Energy
VLO
$90.3B
$9.56K 0.01%
56
+11
+24% +$1.58K
DHI icon
220
D.R. Horton
DHI
$41B
$9.54K 0.01%
+58
New +$8.7K
AVGO icon
221
Broadcom
AVGO
$2.01T
$9.28K 0.01%
+70
New +$8.67K
APO icon
222
Apollo Global Management
APO
$74.5B
$9.11K 0.01%
81
+17
+27% +$1.79K
TGT icon
223
Target
TGT
$69.3B
$8.86K 0.01%
50
– –
EL icon
224
Estee Lauder
EL
$31.5B
$8.79K 0.01%
57
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$135B
$8.78K 0.01%
21
+3
+17% +$1.27K
7 8
9
10 11

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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.