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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
ASML icon
301
ASML
ASML
$669B
$7.16K ﹤0.01%
7
– –
HAL icon
302
Halliburton
HAL
$26.6B
$7.14K ﹤0.01%
+211
New +$7.79K
O icon
303
Realty Income
O
$59.1B
$7.13K ﹤0.01%
135
– –
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.05K ﹤0.01%
+127
New +$6.83K
BAC icon
305
Bank of America
BAC
$442B
$6.98K ﹤0.01%
176
+67
+61% +$2.57K
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.88K ﹤0.01%
+67
New +$6.87K
C icon
307
Citigroup
C
$226B
$6.84K ﹤0.01%
108
+29
+37% +$1.79K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.75K ﹤0.01%
+37
New +$6.66K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.74K ﹤0.01%
+41
New +$6.74K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.61K ﹤0.01%
+130
New +$6.59K
COR icon
311
Cencora
COR
$61.2B
$6.53K ﹤0.01%
29
+28
+2,800% +$6.49K
KR icon
312
Kroger
KR
$34.8B
$6.44K ﹤0.01%
+129
New +$6.95K
CMI icon
313
Cummins
CMI
$88.7B
$6.37K ﹤0.01%
+23
New +$6.57K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.32K ﹤0.01%
+145
New +$6.67K
PENN icon
315
PENN Entertainment
PENN
$2.71B
$6.29K ﹤0.01%
325
– –
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$6.23K ﹤0.01%
14
+2
+17% +$797
FERG icon
317
Ferguson
FERG
$49.8B
$6.2K ﹤0.01%
32
-3
-9% -$629
PHM icon
318
Pultegroup
PHM
$25.3B
$6.17K ﹤0.01%
56
+2
+4% +$227
BNY
319
Bank of New York Mellon
BNY
$107B
$6.11K ﹤0.01%
102
+40
+65% +$2.31K
SLB icon
320
SLB Ltd
SLB
$75B
$6.09K ﹤0.01%
+129
New +$6.23K
EL icon
321
Estee Lauder
EL
$32B
$6.07K ﹤0.01%
57
– –
CSX icon
322
CSX Corp
CSX
$93.1B
$6.02K ﹤0.01%
180
+77
+75% +$2.62K
CII icon
323
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6K ﹤0.01%
+300
New +$5.76K
SYF icon
324
Synchrony
SYF
$25.6B
$5.95K ﹤0.01%
+126
New +$5.47K
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$5.83K ﹤0.01%
120
– –
11 12
13
14 15

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OPPS
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FWM
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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.