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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
IONQ icon
426
IonQ
IONQ
$16.3B
$2.79K ﹤0.01%
397
+370
+1,370% +$3.03K
ALB icon
427
Albemarle
ALB
$15.5B
$2.77K ﹤0.01%
29
+26
+867% +$3.09K
ET icon
428
Energy Transfer Partners
ET
$70.6B
$2.76K ﹤0.01%
170
– –
MRNA icon
429
Moderna
MRNA
$23.9B
$2.73K ﹤0.01%
23
+21
+1,050% +$2.66K
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.71K ﹤0.01%
+198
New +$2.57K
PLD icon
431
Prologis
PLD
$131B
$2.69K ﹤0.01%
24
+23
+2,300% +$2.55K
INCY icon
432
Incyte
INCY
$24.7B
$2.67K ﹤0.01%
44
+40
+1,000% +$2.27K
SNX icon
433
TD Synnex
SNX
$20.6B
$2.65K ﹤0.01%
+23
New +$2.81K
S icon
434
SentinelOne
S
$7.52B
$2.65K ﹤0.01%
126
+115
+1,045% +$2.36K
CXT icon
435
Crane NXT
CXT
$2.98B
$2.64K ﹤0.01%
+43
New +$2.63K
PEGA icon
436
Pegasystems
PEGA
$5.42B
$2.6K ﹤0.01%
+86
New +$2.58K
FITB
437
Fifth Third Bancorp
FITB
$51.8B
$2.59K ﹤0.01%
71
-3,153
-98% -$115K
ADPT icon
438
Adaptive Biotechnologies
ADPT
$4.11B
$2.58K ﹤0.01%
713
+648
+997% +$2.06K
KRYS icon
439
Krystal Biotech
KRYS
$9.76B
$2.57K ﹤0.01%
14
+4
+40% +$672
CELH icon
440
Celsius Holdings
CELH
$6.69B
$2.57K ﹤0.01%
+45
New +$3.4K
MPLX icon
441
MPLX
MPLX
$59.3B
$2.56K ﹤0.01%
60
– –
CRUS icon
442
Cirrus Logic
CRUS
$6.25B
$2.55K ﹤0.01%
+20
New +$2.1K
LPX icon
443
Louisiana-Pacific
LPX
$5.26B
$2.55K ﹤0.01%
+31
New +$2.59K
BMY icon
444
Bristol-Myers Squibb
BMY
$132B
$2.49K ﹤0.01%
60
-2,919
-98% -$131K
ANF icon
445
Abercrombie & Fitch
ANF
$5.24B
$2.49K ﹤0.01%
+14
New +$2.03K
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
$2.46K ﹤0.01%
+8
New +$2.37K
LNC icon
447
Lincoln National
LNC
$8.81B
$2.46K ﹤0.01%
79
-1,498
-95% -$45.3K
BHP icon
448
BHP
BHP
$230B
$2.46K ﹤0.01%
43
– –
MUSA icon
449
Murphy USA
MUSA
$9.88B
$2.45K ﹤0.01%
+5
New +$2.18K
RL icon
450
Ralph Lauren
RL
$24B
$2.45K ﹤0.01%
+14
New +$2.42K
16 17
18
19 20

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OPPS
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FWM
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LSA
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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.