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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
UUUU icon
551
Energy Fuels
UUUU
$3.53B
$1.33K ﹤0.01%
+219
New +$1.34K
GATX icon
552
GATX Corp
GATX
$6.27B
$1.32K ﹤0.01%
+10
New +$1.32K
CI icon
553
Cigna
CI
$74.6B
$1.32K ﹤0.01%
+4
New +$1.38K
FNDA icon
554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.32K ﹤0.01%
48
– –
TT icon
555
Trane Technologies
TT
$106B
$1.32K ﹤0.01%
+4
New +$1.27K
MSA icon
556
Mine Safety
MSA
$7.49B
$1.31K ﹤0.01%
+7
New +$1.3K
LDOS icon
557
Leidos
LDOS
$17.3B
$1.31K ﹤0.01%
9
+8
+800% +$1.12K
ROST icon
558
Ross Stores
ROST
$81.9B
$1.31K ﹤0.01%
+9
New +$1.25K
MKSI icon
559
MKS Inc
MKSI
$20.6B
$1.31K ﹤0.01%
10
+9
+900% +$1.14K
BMI icon
560
Badger Meter
BMI
$4.03B
$1.3K ﹤0.01%
+7
New +$1.28K
FNDE icon
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.3K ﹤0.01%
44
– –
HQY icon
562
HealthEquity
HQY
$8.75B
$1.29K ﹤0.01%
+15
New +$1.21K
XYZ
563
Block Inc
XYZ
$47.5B
$1.29K ﹤0.01%
20
-97
-83% -$6.79K
LRN icon
564
Stride
LRN
$3.43B
$1.27K ﹤0.01%
+18
New +$1.2K
WING icon
565
Wingstop
WING
$3.18B
$1.27K ﹤0.01%
+3
New +$1.15K
GWRE icon
566
Guidewire Software
GWRE
$14.2B
$1.24K ﹤0.01%
+9
New +$1.08K
NI icon
567
NiSource
NI
$20.4B
$1.24K ﹤0.01%
+43
New +$1.21K
CMTG icon
568
Claros Mortgage Trust
CMTG
$274M
$1.24K ﹤0.01%
+154
New +$1.31K
CHCO icon
569
City Holding Co
CHCO
$2.04B
$1.23K ﹤0.01%
+12
New +$1.23K
TXG icon
570
10x Genomics
TXG
$6.61B
$1.23K ﹤0.01%
63
+58
+1,160% +$1.52K
LNG icon
571
Cheniere Energy
LNG
$52.9B
$1.22K ﹤0.01%
7
-40
-85% -$6.37K
CVLT icon
572
Commault Systems
CVLT
$5.61B
$1.22K ﹤0.01%
10
+9
+900% +$966
MLAB icon
573
Mesa Laboratories
MLAB
$574M
$1.22K ﹤0.01%
+14
New +$1.47K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.2K ﹤0.01%
+44
New +$1.33K
MTDR icon
575
Matador Resources
MTDR
$6.09B
$1.19K ﹤0.01%
+20
New +$1.26K
21 22
23
24 25

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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.