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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
P
401
Everpure Inc
P
$33B
$3.21K ﹤0.01%
50
-41
-45% -$2.37K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$3.2K ﹤0.01%
+134
New +$3.25K
EWI icon
403
iShares MSCI Italy ETF
EWI
$1.08B
$3.19K ﹤0.01%
+89
New +$3.33K
NOW icon
404
ServiceNow
NOW
$132B
$3.15K ﹤0.01%
20
+10
+100% +$1.47K
AYI icon
405
Acuity Brands
AYI
$10.6B
$3.14K ﹤0.01%
13
+3
+30% +$767
CMG icon
406
Chipotle Mexican Grill
CMG
$41B
$3.13K ﹤0.01%
+50
New +$3.11K
ILMN icon
407
Illumina
ILMN
$28.8B
$3.13K ﹤0.01%
30
+27
+900% +$3.03K
HMC icon
408
Honda
HMC
$41.2B
$3.13K ﹤0.01%
97
– –
RVT icon
409
Royce Value Trust
RVT
$2.29B
$3.11K ﹤0.01%
+215
New +$3.13K
NEU icon
410
NewMarket
NEU
$8.27B
$3.09K ﹤0.01%
6
+1
+20% +$556
ZBRA icon
411
Zebra Technologies
ZBRA
$17.9B
$3.09K ﹤0.01%
+10
New +$3.04K
UNH icon
412
UnitedHealth
UNH
$372B
$3.06K ﹤0.01%
6
– –
ALSN icon
413
Allison Transmission
ALSN
$10B
$3.05K ﹤0.01%
+40
New +$3.07K
LECO icon
414
Lincoln Electric
LECO
$15.2B
$3.02K ﹤0.01%
16
– –
NKE icon
415
Nike
NKE
$62.4B
$3.02K ﹤0.01%
40
+15
+60% +$1.39K
KMI icon
416
Kinder Morgan
KMI
$69.1B
$3K ﹤0.01%
151
-7,088
-98% -$135K
AZO icon
417
AutoZone
AZO
$50.2B
$2.96K ﹤0.01%
+1
New +$2.93K
LSCC icon
418
Lattice Semiconductor
LSCC
$18.5B
$2.96K ﹤0.01%
51
+47
+1,175% +$3.25K
DPG
419
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$2.95K ﹤0.01%
+300
New +$2.89K
ING icon
420
ING
ING
$101B
$2.88K ﹤0.01%
168
– –
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.47B
$2.85K ﹤0.01%
+116
New +$2.82K
AXS icon
422
AXIS Capital
AXS
$7.45B
$2.83K ﹤0.01%
+40
New +$2.71K
COHR icon
423
Coherent
COHR
$65.5B
$2.83K ﹤0.01%
39
+35
+875% +$2.1K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81K ﹤0.01%
30
– –
ANET icon
425
Arista Networks
ANET
$241B
$2.8K ﹤0.01%
+32
New +$2.38K
15 16
17
18 19

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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.