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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
NTCT icon
601
NETSCOUT
NTCT
$2.79B
$1.08K ﹤0.01%
59
+54
+1,080% +$1.07K
EZA icon
602
iShares MSCI South Africa ETF
EZA
$578M
$1.08K ﹤0.01%
+25
New +$1.03K
ZUO
603
DELISTED
Zuora, Inc.
ZUO
$1.07K ﹤0.01%
+108
New +$1.04K
KRT icon
604
Karat Packaging
KRT
$940M
$1.06K ﹤0.01%
+36
New +$1.01K
PSN icon
605
Parsons
PSN
$5.08B
$1.06K ﹤0.01%
13
+12
+1,200% +$941
ORLY icon
606
O'Reilly Automotive
ORLY
$76.3B
$1.06K ﹤0.01%
+15
New +$1.04K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.8B
$1.04K ﹤0.01%
23
-1,797
-99% -$79.4K
IRDM icon
608
Iridium Communications
IRDM
$5.29B
$1.04K ﹤0.01%
+39
New +$1.1K
APAM icon
609
Artisan Partners
APAM
$3.02B
$1.03K ﹤0.01%
+25
New +$1.08K
IBP icon
610
Installed Building Products
IBP
$6.49B
$1.03K ﹤0.01%
+5
New +$1.13K
AMBA icon
611
Ambarella
AMBA
$3.81B
$1.02K ﹤0.01%
19
+17
+850% +$845
PFBC icon
612
Preferred Bank
PFBC
$1.25B
$1.02K ﹤0.01%
+13
New +$983
LMND icon
613
Lemonade
LMND
$4.1B
$1.01K ﹤0.01%
+61
New +$1.02K
HIG icon
614
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
10
-61
-86% -$6.12K
VMC icon
615
Vulcan Materials
VMC
$36.9B
$995 ﹤0.01%
+4
New +$1.03K
ITRI icon
616
Itron
ITRI
$4.54B
$990 ﹤0.01%
10
+9
+900% +$906
GTX icon
617
Garrett Motion
GTX
$5.57B
$979 ﹤0.01%
114
– –
TSN icon
618
Tyson Foods
TSN
$20.4B
$971 ﹤0.01%
+17
New +$994
EWP icon
619
iShares MSCI Spain ETF
EWP
$2.21B
$968 ﹤0.01%
+31
New +$998
CVE.WS
620
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$965 ﹤0.01%
65
– –
PRI icon
621
Primerica
PRI
$9.89B
$946 ﹤0.01%
+4
New +$907
OKTA icon
622
Okta
OKTA
$25.8B
$936 ﹤0.01%
+10
New +$947
AGNC icon
623
AGNC Investment
AGNC
$12.9B
$935 ﹤0.01%
+98
New +$938
GT icon
624
Goodyear
GT
$1.85B
$919 ﹤0.01%
+81
New +$991
MATX icon
625
Matsons
MATX
$6.18B
$917 ﹤0.01%
+7
New +$814
23 24
25
26 27

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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.