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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
RXRX icon
476
Recursion Pharmaceuticals
RXRX
$1.76B
$2.19K ﹤0.01%
292
+271
+1,290% +$2.36K
EMR icon
477
Emerson Electric
EMR
$88.5B
$2.17K ﹤0.01%
+20
New +$2.21K
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.46B
$2.15K ﹤0.01%
45
+41
+1,025% +$1.68K
IWL icon
479
iShares Russell Top 200 ETF
IWL
$2.28B
$2.14K ﹤0.01%
16
– –
SLVM icon
480
Sylvamo
SLVM
$1.6B
$2.13K ﹤0.01%
+31
New +$2.04K
BUFR icon
481
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.11K ﹤0.01%
73
– –
CLF icon
482
Cleveland-Cliffs
CLF
$7.13B
$2.08K ﹤0.01%
135
+2
+2% +$36
BUFZ icon
483
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.08K ﹤0.01%
91
– –
APD icon
484
Air Products & Chemicals
APD
$68.6B
$2.06K ﹤0.01%
8
– –
JCI icon
485
Johnson Controls International
JCI
$91.3B
$2.06K ﹤0.01%
31
+27
+675% +$1.82K
BRBR icon
486
BellRing Brands
BRBR
$1.32B
$2.06K ﹤0.01%
+36
New +$2.06K
CROX icon
487
Crocs
CROX
$6.63B
$2.04K ﹤0.01%
+14
New +$1.96K
KLG
488
DELISTED
WK Kellogg Co
KLG
$2.01K ﹤0.01%
+122
New +$2.48K
ACRE
489
Ares Commercial Real Estate
ACRE
$256M
$1.98K ﹤0.01%
+298
New +$2.06K
ADMA icon
490
ADMA Biologics
ADMA
$2.18B
$1.98K ﹤0.01%
+177
New +$1.49K
AMT icon
491
American Tower
AMT
$78.8B
$1.94K ﹤0.01%
10
– –
MMM icon
492
3M
MMM
$93.9B
$1.94K ﹤0.01%
19
-1,746
-99% -$170K
AIT icon
493
Applied Industrial Technologies
AIT
$13.2B
$1.94K ﹤0.01%
+10
New +$1.91K
NTRS icon
494
Northern Trust
NTRS
$34.4B
$1.93K ﹤0.01%
+23
New +$1.93K
GSK icon
495
GSK
GSK
$104B
$1.93K ﹤0.01%
50
– –
NWL icon
496
Newell Brands
NWL
$2.51B
$1.92K ﹤0.01%
+300
New +$2.23K
VRNS icon
497
Varonis Systems
VRNS
$4.87B
$1.92K ﹤0.01%
40
+36
+900% +$1.59K
EWL icon
498
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.88K ﹤0.01%
+39
New +$1.86K
VLUE icon
499
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.86K ﹤0.01%
18
– –
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$1.85K ﹤0.01%
+190
New +$1.78K
18 19
20
21 22

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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.