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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
WMS icon
376
Advanced Drainage Systems
WMS
$10.9B
$3.85K ﹤0.01%
24
-1
-4% -$167
SO icon
377
Southern Company
SO
$107B
$3.82K ﹤0.01%
+49
New +$3.71K
DXC icon
378
DXC Technology
DXC
$1.73B
$3.8K ﹤0.01%
199
– –
PM icon
379
Philip Morris
PM
$295B
$3.79K ﹤0.01%
+37
New +$3.62K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.79K ﹤0.01%
49
-504
-91% -$38.8K
MCK icon
381
McKesson
MCK
$101B
$3.72K ﹤0.01%
6
-9
-60% -$5.01K
AVK
382
Advent Convertible and Income Fund
AVK
$563M
$3.58K ﹤0.01%
+308
New +$3.55K
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.56K ﹤0.01%
178
+161
+947% +$3.15K
NET icon
384
Cloudflare
NET
$107B
$3.56K ﹤0.01%
43
+40
+1,333% +$3.23K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.54K ﹤0.01%
+252
New +$3.4K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.52K ﹤0.01%
+38
New +$3.41K
IGOV icon
387
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.44K ﹤0.01%
+89
New +$3.47K
SYK icon
388
Stryker
SYK
$130B
$3.4K ﹤0.01%
10
– –
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.4K ﹤0.01%
+60
New +$3.39K
EVR icon
390
Evercore
EVR
$11.8B
$3.39K ﹤0.01%
16
-2
-11% -$389
SCHW
391
Charles Schwab
SCHW
$187B
$3.39K ﹤0.01%
46
– –
DE icon
392
Deere & Co
DE
$168B
$3.36K ﹤0.01%
9
– –
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
$3.35K ﹤0.01%
168
-1,459
-90% -$28.5K
AOS icon
394
A.O. Smith
AOS
$8.7B
$3.35K ﹤0.01%
41
+4
+11% +$339
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.29K ﹤0.01%
+27
New +$3.33K
MU icon
396
Micron Technology
MU
$991B
$3.29K ﹤0.01%
25
+22
+733% +$2.77K
CNM icon
397
Core & Main
CNM
$8.71B
$3.28K ﹤0.01%
67
+11
+20% +$611
EWQ icon
398
iShares MSCI France ETF
EWQ
$335M
$3.28K ﹤0.01%
+87
New +$3.53K
TTE icon
399
TotalEnergies
TTE
$190B
$3.27K ﹤0.01%
49
– –
WSO icon
400
Watsco Inc
WSO
$13.6B
$3.24K ﹤0.01%
7
-13
-65% -$5.94K
14 15
16
17 18

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LWA
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OPPS
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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.