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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
RIO icon
451
Rio Tinto
RIO
$164B
$2.44K ﹤0.01%
37
– –
IAU icon
452
iShares Gold Trust
IAU
$64.4B
$2.42K ﹤0.01%
55
– –
FFIV icon
453
F5
FFIV
$22.7B
$2.41K ﹤0.01%
+14
New +$2.45K
GLBE icon
454
Global E Online
GLBE
$7.11B
$2.39K ﹤0.01%
+66
New +$2.13K
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.39K ﹤0.01%
+44
New +$2.2K
EEFT icon
456
Euronet Worldwide
EEFT
$2.7B
$2.38K ﹤0.01%
23
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.38K ﹤0.01%
62
– –
SAIA icon
458
Saia
SAIA
$9.72B
$2.37K ﹤0.01%
+5
New +$2.33K
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.37K ﹤0.01%
+49
New +$2.23K
ASUR icon
460
Asure Software
ASUR
$250M
$2.35K ﹤0.01%
280
– –
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.35K ﹤0.01%
+20
New +$2.35K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.51B
$2.31K ﹤0.01%
6
– –
VECO icon
463
Veeco
VECO
$3.23B
$2.29K ﹤0.01%
+49
New +$1.94K
TRIP icon
464
TripAdvisor
TRIP
$1.26B
$2.28K ﹤0.01%
+128
New +$2.78K
PD icon
465
PagerDuty
PD
$902M
$2.27K ﹤0.01%
99
+90
+1,000% +$1.88K
WYNN icon
466
Wynn Resorts
WYNN
$10.6B
$2.24K ﹤0.01%
25
– –
DCI icon
467
Donaldson
DCI
$11.4B
$2.22K ﹤0.01%
31
-4
-11% -$294
PEG icon
468
Public Service Enterprise Group
PEG
$37.7B
$2.21K ﹤0.01%
30
-1,877
-98% -$133K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.21K ﹤0.01%
99
– –
ROK icon
470
Rockwell Automation
ROK
$49B
$2.2K ﹤0.01%
+8
New +$2.16K
SEIC icon
471
SEI Investments
SEIC
$12.6B
$2.2K ﹤0.01%
34
-8
-19% -$538
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.2K ﹤0.01%
45
– –
SPOT icon
473
Spotify
SPOT
$100B
$2.2K ﹤0.01%
+7
New +$2.11K
ENPH icon
474
Enphase Energy
ENPH
$5.53B
$2.19K ﹤0.01%
22
+20
+1,000% +$2.33K
EMN icon
475
Eastman Chemical
EMN
$8.42B
$2.19K ﹤0.01%
22
-848
-97% -$84.1K
17 18
19
20 21

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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.