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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
HD icon
26
Home Depot
HD
$355B
$253K 0.17%
735
+609
+483% +$208K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$245K 0.17%
1,673
+1,433
+597% +$213K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$238K 0.16%
8,504
+2,342
+38% +$65.1K
CSCO icon
29
Cisco
CSCO
$479B
$233K 0.16%
4,902
+4,511
+1,154% +$214K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$232K 0.16%
461
+51
+12% +$24.8K
VZ icon
31
Verizon
VZ
$196B
$229K 0.16%
5,543
+1,621
+41% +$65.3K
T icon
32
AT&T
T
$163B
$223K 0.15%
11,678
+2,517
+27% +$43.8K
COP icon
33
ConocoPhillips
COP
$141B
$223K 0.15%
1,947
+514
+36% +$62.4K
CMCSA icon
34
Comcast
CMCSA
$90B
$218K 0.15%
5,569
+5,566
+185,533% +$218K
CVS icon
35
CVS Health
CVS
$122B
$217K 0.15%
+3,681
New +$230K
WMT icon
36
Walmart Inc
WMT
$890B
$215K 0.15%
3,182
+56
+2% +$3.53K
LMT icon
37
Lockheed Martin
LMT
$136B
$214K 0.15%
459
+409
+818% +$189K
EOG icon
38
EOG Resources
EOG
$70.7B
$213K 0.15%
1,696
+439
+35% +$56.3K
ABBV icon
39
AbbVie
ABBV
$435B
$213K 0.14%
1,239
+1,231
+15,388% +$204K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$210K 0.14%
976
-263
-21% -$56.9K
MO icon
41
Altria Group
MO
$114B
$199K 0.14%
4,362
+875
+25% +$38.8K
GILD icon
42
Gilead Sciences
GILD
$165B
$197K 0.13%
2,873
+654
+29% +$43.6K
BA icon
43
Boeing
BA
$185B
$193K 0.13%
1,059
– –
GE icon
44
GE Aerospace
GE
$384B
$192K 0.13%
+1,206
New +$193K
UPS icon
45
United Parcel Service
UPS
$88.9B
$187K 0.13%
1,364
+364
+36% +$52.1K
TGT icon
46
Target
TGT
$68B
$187K 0.13%
1,260
+1,210
+2,420% +$190K
PNC icon
47
PNC Financial Services
PNC
$101B
$186K 0.13%
1,198
+187
+18% +$29K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.97B
$179K 0.12%
3,051
-4,429
-59% -$257K
PSX icon
49
Phillips 66
PSX
$81.4B
$179K 0.12%
1,266
+1,237
+4,266% +$183K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$178K 0.12%
1,289
+306
+31% +$40.9K
1
2
3 4 5

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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.