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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
PCTY icon
576
Paylocity
PCTY
$7.98B
$1.19K ﹤0.01%
+9
New +$1.39K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.19K ﹤0.01%
50
– –
DKNG icon
578
DraftKings
DKNG
$11.9B
$1.18K ﹤0.01%
+31
New +$1.29K
PRM icon
579
Perimeter Solutions
PRM
$5.77B
$1.18K ﹤0.01%
+151
New +$1.13K
PRDO icon
580
Perdoceo Education
PRDO
$2.12B
$1.18K ﹤0.01%
+55
New +$1.14K
ALTR
581
DELISTED
Altair Engineering Inc
ALTR
$1.18K ﹤0.01%
+12
New +$1.06K
EPR icon
582
EPR Properties
EPR
$4.77B
$1.18K ﹤0.01%
28
-874
-97% -$36K
USFD icon
583
US Foods
USFD
$24B
$1.17K ﹤0.01%
+22
New +$1.16K
NRIM icon
584
Northrim BanCorp
NRIM
$587M
$1.15K ﹤0.01%
+80
New +$1.03K
APH icon
585
Amphenol
APH
$209B
$1.15K ﹤0.01%
+17
New +$1.07K
ARVN icon
586
Arvinas
ARVN
$572M
$1.15K ﹤0.01%
+43
New +$1.37K
CASY icon
587
Casey's General Stores
CASY
$30.9B
$1.15K ﹤0.01%
3
-11
-79% -$3.67K
GLW icon
588
Corning
GLW
$143B
$1.14K ﹤0.01%
+29
New +$1.01K
ADI icon
589
Analog Devices
ADI
$190B
$1.14K ﹤0.01%
+5
New +$1.07K
ESTC icon
590
Elastic
ESTC
$7.81B
$1.14K ﹤0.01%
10
+9
+900% +$945
DOC icon
591
Healthpeak Properties
DOC
$14.8B
$1.14K ﹤0.01%
58
-3,666
-98% -$70K
FSLR icon
592
First Solar
FSLR
$26.9B
$1.13K ﹤0.01%
5
+4
+400% +$872
AOSL icon
593
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.12K ﹤0.01%
+30
New +$793
ALRS icon
594
Alerus Financial
ALRS
$828M
$1.12K ﹤0.01%
+57
New +$1.12K
RCL icon
595
Royal Caribbean
RCL
$85.6B
$1.12K ﹤0.01%
+7
New +$1.01K
SONY icon
596
Sony
SONY
$138B
$1.1K ﹤0.01%
65
– –
WTS icon
597
Watts Water Technologies
WTS
$13.1B
$1.1K ﹤0.01%
+6
New +$1.2K
HUBB icon
598
Hubbell
HUBB
$27.2B
$1.1K ﹤0.01%
+3
New +$1.18K
ELV icon
599
Elevance Health
ELV
$85.5B
$1.08K ﹤0.01%
+2
New +$1.06K
SSYS icon
600
Stratasys
SSYS
$774M
$1.08K ﹤0.01%
129
+119
+1,190% +$1.13K
22 23
24
25 26

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LWA
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OPPS
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FWM
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LSA
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LIG
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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.