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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
QLYS icon
526
Qualys
QLYS
$6.35B
$1.57K ﹤0.01%
11
+10
+1,000% +$1.52K
TTWO icon
527
Take-Two Interactive
TTWO
$46.1B
$1.55K ﹤0.01%
10
+9
+900% +$1.36K
PK icon
528
Park Hotels & Resorts
PK
$2.97B
$1.54K ﹤0.01%
103
+79
+329% +$1.26K
SCHX icon
529
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54K ﹤0.01%
72
– –
J icon
530
Jacobs Solutions
J
$17B
$1.54K ﹤0.01%
+13
New +$1.52K
EWY icon
531
iShares MSCI South Korea ETF
EWY
$25.7B
$1.52K ﹤0.01%
+23
New +$1.48K
WPC icon
532
W.P. Carey
WPC
$16.4B
$1.51K ﹤0.01%
27
-1,456
-98% -$82.1K
CHTR icon
533
Charter Communications
CHTR
$18.2B
$1.5K ﹤0.01%
5
– –
AEP icon
534
American Electric Power
AEP
$68.4B
$1.49K ﹤0.01%
+17
New +$1.49K
AXTA icon
535
Axalta
AXTA
$8.17B
$1.47K ﹤0.01%
+43
New +$1.47K
BUD icon
536
AB InBev
BUD
$165B
$1.45K ﹤0.01%
25
– –
GTN icon
537
Gray Television
GTN
$552M
$1.45K ﹤0.01%
+278
New +$1.63K
TENB icon
538
Tenable Holdings
TENB
$4.01B
$1.44K ﹤0.01%
33
+30
+1,000% +$1.32K
EXAS
539
DELISTED
Exact Sciences
EXAS
$1.44K ﹤0.01%
34
+31
+1,033% +$1.71K
ITW icon
540
Illinois Tool Works
ITW
$84.5B
$1.42K ﹤0.01%
6
– –
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.41K ﹤0.01%
31
– –
FNDF icon
542
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.4K ﹤0.01%
40
– –
ATEN icon
543
A10 Networks
ATEN
$1.95B
$1.4K ﹤0.01%
101
+92
+1,022% +$1.31K
CBAN icon
544
Colony Bankcorp
CBAN
$467M
$1.4K ﹤0.01%
+114
New +$1.3K
VERV
545
DELISTED
Verve Therapeutics
VERV
$1.39K ﹤0.01%
284
+270
+1,929% +$1.7K
CYBR
546
DELISTED
CyberArk
CYBR
$1.37K ﹤0.01%
5
– –
WMB icon
547
Williams Companies
WMB
$86.1B
$1.36K ﹤0.01%
32
-3,414
-99% -$137K
OSPN icon
548
OneSpan
OSPN
$618M
$1.36K ﹤0.01%
106
+96
+960% +$1.15K
KWR icon
549
Quaker Houghton
KWR
$2.92B
$1.36K ﹤0.01%
+8
New +$1.48K
UNP icon
550
Union Pacific
UNP
$174B
$1.36K ﹤0.01%
6
– –
20 21
22
23 24

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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.