We are live on ! Find out more
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.8M 19.96%
281,425
-142,833
-34% -$13.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.5M 13.51%
259,606
+104,327
+67% +$6.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$16.3M 12.62%
36,787
+10,862
+42% +$4.66M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$9.62M 7.43%
180,386
+109,218
+153% +$5.43M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.3M 7.19%
256,983
+32,961
+15% +$1.16M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$8.88M 6.86%
154,842
+56,178
+57% +$3.09M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$7.96M 6.15%
48,854
+15,759
+48% +$2.43M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$3.92B
$6.04M 4.66%
194,558
+2,862
+1% +$84.4K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6M 4.64%
139,514
+47,058
+51% +$1.95M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$777K 0.6%
4,339
+3,762
+652% +$637K
MSFT icon
11
Microsoft
MSFT
$3.62T
$630K 0.49%
1,497
-196
-12% -$79.3K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$575K 0.44%
5,707
+2,045
+56% +$206K
AAPL icon
13
Apple
AAPL
$4.46T
$552K 0.43%
3,220
+437
+16% +$79.5K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$518K 0.4%
23,868
+21,617
+960% +$469K
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.85B
$446K 0.34%
7,480
+7,114
+1,944% +$418K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.33%
3,896
+3,423
+724% +$372K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$365K 0.28%
697
+585
+522% +$291K
CACI icon
18
CACI
CACI
$11.3B
$348K 0.27%
+918
New +$326K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$272K 0.21%
+6,711
New +$209K
HON icon
20
Honeywell
HON
$78.2B
$260K 0.2%
1,343
+1
+0.1% +$188
GLD icon
21
SPDR Gold Trust
GLD
$131B
$255K 0.2%
1,239
-157
-11% -$30.1K
XOM icon
22
ExxonMobil
XOM
$643B
$251K 0.19%
2,157
+613
+40% +$64.1K
CVX icon
23
Chevron
CVX
$385B
$223K 0.17%
1,415
-598
-30% -$90.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$219K 0.17%
3,600
+2,730
+314% +$155K
IBM icon
25
IBM
IBM
$213B
$213K 0.16%
1,113
+320
+40% +$58.4K
1
2 3 4 5

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.