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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38.8M 37.03%
+424,258
New +$38.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$10.6M 10.14%
+25,925
New +$9.84M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$10M 9.56%
+155,279
New +$9.29M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.93M 7.58%
+224,022
New +$7.62M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$3.92B
$5.37M 5.12%
+191,696
New +$5.13M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$5.11M 4.88%
+98,664
New +$4.76M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$4.95M 4.73%
+33,095
New +$4.66M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.9M 3.72%
+92,456
New +$3.48M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.47M 3.31%
+71,168
New +$3.17M
MSFT icon
10
Microsoft
MSFT
$3.62T
$637K 0.61%
+1,693
New +$603K
AAPL icon
11
Apple
AAPL
$4.46T
$536K 0.51%
+2,783
New +$514K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$391K 0.37%
+13,471
New +$388K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$367K 0.35%
+3,662
New +$368K
CVX icon
14
Chevron
CVX
$385B
$300K 0.29%
+2,013
New +$304K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$292K 0.28%
+10,217
New +$284K
BA icon
16
Boeing
BA
$185B
$273K 0.26%
+1,047
New +$224K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$267K 0.25%
+1,396
New +$256K
HON icon
18
Honeywell
HON
$78.2B
$265K 0.25%
+1,342
New +$242K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$208K 0.2%
+875
New +$193K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$197K 0.19%
+6,631
New +$195K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$184K 0.18%
+519
New +$169K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$170K 0.16%
+3,440
New +$159K
WMT icon
23
Walmart Inc
WMT
$881B
$158K 0.15%
+3,009
New +$159K
XOM icon
24
ExxonMobil
XOM
$643B
$154K 0.15%
+1,544
New +$162K
MBB icon
25
iShares MBS ETF
MBB
$38.8B
$139K 0.13%
+1,475
New +$132K
1
2 3 4 5

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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.