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
+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
PLTR icon
351
Palantir
PLTR
$426B
$4.58K ﹤0.01%
181
+166
+1,107% +$3.74K
COF icon
352
Capital One
COF
$134B
$4.57K ﹤0.01%
33
– –
PH icon
353
Parker-Hannifin
PH
$134B
$4.55K ﹤0.01%
+9
New +$4.83K
GWW icon
354
W.W. Grainger
GWW
$60.6B
$4.51K ﹤0.01%
5
-1
-17% -$941
ADBE icon
355
Adobe
ADBE
$108B
$4.44K ﹤0.01%
8
– –
RPM icon
356
RPM International
RPM
$14.7B
$4.42K ﹤0.01%
41
-3
-7% -$332
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.48B
$4.38K ﹤0.01%
+118
New +$4.44K
BBY icon
358
Best Buy
BBY
$17.3B
$4.38K ﹤0.01%
52
-1,227
-96% -$97.4K
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.36K ﹤0.01%
+125
New +$4.4K
POOL icon
360
Pool Corp
POOL
$7.26B
$4.3K ﹤0.01%
14
+1
+8% +$362
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4.23K ﹤0.01%
+251
New +$4.07K
EWN icon
362
iShares MSCI Netherlands ETF
EWN
$710M
$4.22K ﹤0.01%
+84
New +$4.21K
MEDP icon
363
Medpace
MEDP
$16.7B
$4.12K ﹤0.01%
10
+2
+25% +$792
SMCI icon
364
Super Micro Computer
SMCI
$20.6B
$4.1K ﹤0.01%
+50
New +$4.27K
CNR
365
Core Natural Resources Inc
CNR
$4.64B
$4.08K ﹤0.01%
40
– –
GS icon
366
Goldman Sachs
GS
$301B
$4.07K ﹤0.01%
9
– –
ABT icon
367
Abbott
ABT
$188B
$4.05K ﹤0.01%
39
+15
+63% +$1.59K
DOCU
368
DocuSign
DOCU
$11.5B
$4.01K ﹤0.01%
75
+19
+34% +$1.07K
NBIX icon
369
Neurocrine Biosciences
NBIX
$16.8B
$3.99K ﹤0.01%
+29
New +$3.98K
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.99K ﹤0.01%
+183
New +$3.76K
BKNG icon
371
Booking.com
BKNG
$158B
$3.96K ﹤0.01%
25
– –
EDEN icon
372
iShares MSCI Denmark ETF
EDEN
$204M
$3.94K ﹤0.01%
+31
New +$3.84K
NABL icon
373
N-able
NABL
$592M
$3.93K ﹤0.01%
258
+235
+1,022% +$3.09K
EXPE icon
374
Expedia Group
EXPE
$37B
$3.91K ﹤0.01%
31
-10
-24% -$1.23K
TXN icon
375
Texas Instruments
TXN
$257B
$3.89K ﹤0.01%
20
+18
+900% +$3.33K
13 14
15
16 17

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 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.