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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
DDD icon
501
3D Systems Corp
DDD
$613M
$1.82K ﹤0.01%
593
+545
+1,135% +$2K
REZI icon
502
Resideo Technologies
REZI
$3.95B
$1.82K ﹤0.01%
93
+85
+1,063% +$1.76K
EA
503
DELISTED
Electronic Arts
EA
$1.81K ﹤0.01%
13
-40
-75% -$5.27K
MCY icon
504
Mercury Insurance
MCY
$6.07B
$1.81K ﹤0.01%
+34
New +$1.84K
CLM icon
505
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.79K ﹤0.01%
+237
New +$1.75K
ICUI icon
506
ICU Medical
ICUI
$4.61B
$1.78K ﹤0.01%
+15
New +$1.58K
IOVA icon
507
Iovance Biotherapeutics
IOVA
$2.87B
$1.76K ﹤0.01%
220
+202
+1,122% +$2.17K
ASTS icon
508
AST SpaceMobile
ASTS
$21.5B
$1.75K ﹤0.01%
+151
New +$789
RYAN icon
509
Ryan Specialty Holdings
RYAN
$11B
$1.74K ﹤0.01%
+30
New +$1.6K
BEAM icon
510
Beam Therapeutics
BEAM
$2.84B
$1.73K ﹤0.01%
74
+56
+311% +$1.38K
MSGE icon
511
Madison Square Garden
MSGE
$3.62B
$1.71K ﹤0.01%
+50
New +$1.85K
ESAB icon
512
ESAB
ESAB
$5.71B
$1.7K ﹤0.01%
+18
New +$1.87K
FULT icon
513
Fulton Financial
FULT
$4.64B
$1.7K ﹤0.01%
+100
New +$1.62K
EWG icon
514
iShares MSCI Germany ETF
EWG
$1.68B
$1.66K ﹤0.01%
+54
New +$1.69K
VMI icon
515
Valmont Industries
VMI
$9.53B
$1.65K ﹤0.01%
+6
New +$1.46K
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62K ﹤0.01%
14
-317
-96% -$36.3K
PODD icon
517
Insulet
PODD
$9.79B
$1.61K ﹤0.01%
+8
New +$1.44K
NTLA icon
518
Intellia Therapeutics
NTLA
$1.67B
$1.61K ﹤0.01%
72
+66
+1,100% +$1.57K
HCA icon
519
HCA Healthcare
HCA
$89.5B
$1.61K ﹤0.01%
+5
New +$1.63K
CEG icon
520
Constellation Energy
CEG
$95.6B
$1.6K ﹤0.01%
+8
New +$1.63K
PACB icon
521
Pacific Biosciences
PACB
$370M
$1.6K ﹤0.01%
1,167
+1,104
+1,752% +$2.23K
FLS icon
522
Flowserve
FLS
$10.2B
$1.59K ﹤0.01%
+33
New +$1.58K
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.58K ﹤0.01%
22
– –
PRME icon
524
Prime Medicine
PRME
$559M
$1.57K ﹤0.01%
306
+282
+1,175% +$1.71K
LHX icon
525
L3Harris
LHX
$53.4B
$1.57K ﹤0.01%
+7
New +$1.51K
19 20
21
22 23

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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.