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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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$6.59B
$13.5K 0.01%
+512
New +$13.6K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3K 0.01%
125
-238
-66% -$25.5K
TRV icon
253
Travelers Companies
TRV
$80.2B
$13.2K 0.01%
+65
New +$14K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$13.1K 0.01%
142
– –
KEEL
255
Keel Infrastructure Corp
KEEL
$2.34B
$12.8K 0.01%
4,969
+1,834
+59% +$3.95K
CPNG icon
256
Coupang
CPNG
$29.2B
$12.6K 0.01%
+600
New +$13K
EQC
257
DELISTED
Equity Commonwealth
EQC
$12.5K 0.01%
+644
New +$12.3K
AVSC icon
258
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$12.4K 0.01%
+249
New +$12.5K
BLK icon
259
Blackrock
BLK
$176B
$12.4K 0.01%
16
+11
+220% +$8.58K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$12.2K 0.01%
22
– –
NFLX icon
261
Netflix
NFLX
$309B
$12.1K 0.01%
180
+100
+125% +$6.25K
HIVE
262
HIVE Digital Technologies
HIVE
$777M
$12.1K 0.01%
3,921
+1,676
+75% +$4.7K
KO icon
263
Coca-Cola
KO
$375B
$11.3K 0.01%
+178
New +$11K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.8B
$11.1K 0.01%
+162
New +$11.1K
GD icon
265
General Dynamics
GD
$106B
$11K 0.01%
38
+12
+46% +$3.52K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$83.1B
$10.9K 0.01%
+223
New +$10.9K
ACN icon
267
Accenture
ACN
$108B
$10.6K 0.01%
35
-13
-27% -$3.98K
GPGI
268
GPGI Inc
GPGI
$4.35B
$10.6K 0.01%
1,878
+569
+43% +$3.14K
CZR icon
269
Caesars Entertainment
CZR
$6.14B
$10.5K 0.01%
265
– –
CUBI icon
270
Customers Bancorp
CUBI
$2.77B
$10.5K 0.01%
218
+78
+56% +$3.68K
IMTX icon
271
Immatics
IMTX
$1.32B
$10.5K 0.01%
+900
New +$10.1K
ZTS icon
272
Zoetis
ZTS
$30B
$10.4K 0.01%
60
– –
DIS icon
273
Walt Disney
DIS
$181B
$10.3K 0.01%
104
+19
+22% +$2.04K
CTVA icon
274
Corteva
CTVA
$51.3B
$10.2K 0.01%
190
+175
+1,167% +$9.64K
CME icon
275
CME Group
CME
$94.8B
$10.2K 0.01%
52
+13
+33% +$2.69K
9 10
11
12 13

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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.