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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
82.35%
Holding
894
New
350
Increased
240
Reduced
83
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.6M
2
TTEK icon
Tetra Tech
TTEK
+$358K
3
RTX icon
RTX Corp
RTX
+$262K
4
CVS icon
CVS Health
CVS
+$230K
5
CMCSA icon
Comcast
CMCSA
+$218K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.55%
3 Energy 1.78%
4 Industrials 1.64%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.6K 0.01%
425
-765
-64% -$33K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.5K 0.01%
450
– –
MDT icon
228
Medtronic
MDT
$112B
$18.3K 0.01%
+232
New +$19K
ENB icon
229
Enbridge
ENB
$112B
$18K 0.01%
+505
New +$18K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8K 0.01%
333
+327
+5,450% +$17.2K
UAL icon
231
United Airlines
UAL
$42.1B
$17.4K 0.01%
358
+8
+2% +$403
QLD icon
232
ProShares Ultra QQQ
QLD
$14.1B
$17.1K 0.01%
+342
New +$15.2K
ROAD icon
233
Construction Partners
ROAD
$6.77B
$16.6K 0.01%
+300
New +$16.6K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9K 0.01%
4,350
– –
MGM icon
235
MGM Resorts International
MGM
$11.2B
$15.9K 0.01%
358
+18
+5% +$752
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8K 0.01%
218
+185
+561% +$13.6K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.38B
$15.7K 0.01%
+900
New +$16.2K
CVE icon
238
Cenovus Energy
CVE
$52.1B
$15.4K 0.01%
784
– –
SAIC icon
239
Saic
SAIC
$5.35B
$15.3K 0.01%
130
+129
+12,900% +$16.3K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.3K 0.01%
120
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.9B
$15.2K 0.01%
+75
New +$15.2K
INTC icon
242
Intel
INTC
$513B
$14.9K 0.01%
481
+147
+44% +$4.82K
RBLX icon
243
Roblox
RBLX
$27B
$14.8K 0.01%
398
+192
+93% +$6.83K
AXP icon
244
American Express
AXP
$230B
$14.1K 0.01%
61
+31
+103% +$7.18K
MA icon
245
Mastercard
MA
$493B
$14.1K 0.01%
32
+11
+52% +$5.01K
KOMP icon
246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$14K 0.01%
303
-2,637
-90% -$122K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14K 0.01%
64
+58
+967% +$12.7K
GFOF
248
DELISTED
Grayscale Future of Finance ETF
GFOF
$13.9K 0.01%
+737
New +$12.7K
IMTM icon
249
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.5K 0.01%
+350
New +$13.5K
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.7B
$13.5K 0.01%
+376
New +$13.8K
8 9
10
11 12

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Abich Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abich Financial Wealth Management held 894 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abich Financial Wealth Management deployed $17.1M of net new capital in Q2 2024, opening 350 new positions and adding to 240 existing holdings. Its largest new stake was Tetra Tech: 8,790 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $6.93M trimmed.

  • Abich Financial Wealth Management's largest Q2 2024 buy was Tetra Tech: 8,790 shares worth $359K.
  • Abich Financial Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $39.6M increase.
  • Abich Financial Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.93M.
  • Abich Financial Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $145K.
  • Abich Financial Wealth Management's ten largest holdings make up 82% of its $147M portfolio in Q2 2024.
  • Abich Financial Wealth Management opened 350 new positions and closed 91 in Q2 2024.
  • Abich Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Abich Financial Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.