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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
FLR icon
626
Fluor
FLR
$7.96B
$915 ﹤0.01%
+21
New +$873
HCAT icon
627
Health Catalyst
HCAT
$128M
$914 ﹤0.01%
+143
New +$918
DDOG icon
628
Datadog
DDOG
$84B
$908 ﹤0.01%
+7
New +$847
RPD icon
629
Rapid7
RPD
$773M
$908 ﹤0.01%
21
+19
+950% +$791
KE
630
Kimball Electronics
KE
$628M
$901 ﹤0.01%
41
+37
+925% +$807
RAMP icon
631
LiveRamp
RAMP
$2.3B
$897 ﹤0.01%
29
+26
+867% +$835
NVEC icon
632
NVE Corp
NVEC
$609M
$896 ﹤0.01%
12
+11
+1,100% +$862
NXT icon
633
Nextpower Inc
NXT
$15.7B
$891 ﹤0.01%
+19
New +$945
VRSN icon
634
VeriSign
VRSN
$26.6B
$889 ﹤0.01%
5
+4
+400% +$713
HRTX icon
635
Heron Therapeutics
HRTX
$92.9M
$886 ﹤0.01%
+253
New +$777
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878 ﹤0.01%
36
– –
EXPD icon
637
Expeditors International
EXPD
$23.2B
$874 ﹤0.01%
7
-36
-84% -$4.29K
SDGR icon
638
Schrodinger
SDGR
$1.36B
$870 ﹤0.01%
45
+41
+1,025% +$945
PRLB icon
639
Protolabs
PRLB
$2.13B
$865 ﹤0.01%
28
+25
+833% +$792
SCCO icon
640
Southern Copper
SCCO
$166B
$862 ﹤0.01%
+9
New +$958
PFGC icon
641
Performance Food Group
PFGC
$18B
$859 ﹤0.01%
+13
New +$906
TXT icon
642
Textron
TXT
$15.4B
$859 ﹤0.01%
+10
New +$890
CPA icon
643
Copa Holdings
CPA
$5.8B
$857 ﹤0.01%
+9
New +$898
ALKS icon
644
Alkermes
ALKS
$8.25B
$844 ﹤0.01%
+35
New +$858
OGN icon
645
Organon & Co
OGN
$3.57B
$841 ﹤0.01%
41
+24
+141% +$477
JANX icon
646
Janux Therapeutics
JANX
$967M
$838 ﹤0.01%
+20
New +$939
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$823 ﹤0.01%
31
-1,523
-98% -$39.7K
TEX icon
648
Terex
TEX
$7.74B
$823 ﹤0.01%
+15
New +$890
URBN icon
649
Urban Outfitters
URBN
$6.59B
$821 ﹤0.01%
+20
New +$822
HOLX
650
DELISTED
Hologic
HOLX
$817 ﹤0.01%
+11
New +$825
24 25
26
27 28

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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.