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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.7B
$5.8K ﹤0.01%
27
+12
+80% +$2.5K
IR icon
327
Ingersoll Rand
IR
$33.7B
$5.72K ﹤0.01%
63
+15
+31% +$1.38K
CAH icon
328
Cardinal Health
CAH
$55.4B
$5.7K ﹤0.01%
58
+1
+2% +$102
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
$5.69K ﹤0.01%
37
+35
+1,750% +$5.25K
TOL icon
330
Toll Brothers
TOL
$14.5B
$5.64K ﹤0.01%
+49
New +$5.93K
CARR icon
331
Carrier Global
CARR
$52.8B
$5.55K ﹤0.01%
88
– –
MS icon
332
Morgan Stanley
MS
$340B
$5.54K ﹤0.01%
57
– –
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.54K ﹤0.01%
+55
New +$5.52K
PINS icon
334
Pinterest
PINS
$13.4B
$5.51K ﹤0.01%
125
+26
+26% +$1.02K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$5.48K ﹤0.01%
+21
New +$5.21K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.41K ﹤0.01%
+80
New +$5.42K
WSM icon
337
Williams-Sonoma
WSM
$29.6B
$5.37K ﹤0.01%
38
-4
-10% -$596
LII icon
338
Lennox International
LII
$15.2B
$5.35K ﹤0.01%
10
-2
-17% -$985
LRCX icon
339
Lam Research
LRCX
$390B
$5.32K ﹤0.01%
50
-20
-29% -$1.92K
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.32K ﹤0.01%
+158
New +$5.38K
ON icon
341
ON Semiconductor
ON
$31.6B
$5.28K ﹤0.01%
77
+52
+208% +$3.65K
JBL icon
342
Jabil
JBL
$35.8B
$5.19K ﹤0.01%
48
+7
+17% +$848
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.85B
$5.05K ﹤0.01%
+150
New +$4.99K
DHR icon
344
Danaher
DHR
$144B
$5K ﹤0.01%
20
+7
+54% +$1.77K
BLDR icon
345
Builders FirstSource
BLDR
$8.04B
$4.98K ﹤0.01%
36
+4
+13% +$679
GXC icon
346
State Street SPDR S&P China ETF
GXC
$482M
$4.88K ﹤0.01%
+71
New +$5K
DECK icon
347
Deckers Outdoor
DECK
$13.3B
$4.84K ﹤0.01%
30
-6
-17% -$923
MAS icon
348
Masco
MAS
$15.3B
$4.8K ﹤0.01%
+72
New +$5.08K
OC icon
349
Owens Corning
OC
$12.4B
$4.69K ﹤0.01%
27
-2
-7% -$346
PKST
350
DELISTED
Peakstone Realty Trust
PKST
$4.63K ﹤0.01%
437
– –
12 13
14
15 16

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LWA
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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.