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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
CSL icon
651
Carlisle Companies
CSL
$15.4B
$810 ﹤0.01%
+2
New +$806
EWM icon
652
iShares MSCI Malaysia ETF
EWM
$332M
$809 ﹤0.01%
+36
New +$811
ACGL icon
653
Arch Capital
ACGL
$33.6B
$807 ﹤0.01%
8
-62
-89% -$6.03K
ED icon
654
Consolidated Edison
ED
$39.9B
$805 ﹤0.01%
+9
New +$834
WAB icon
655
Wabtec
WAB
$49.3B
$790 ﹤0.01%
+5
New +$799
CENX icon
656
Century Aluminum
CENX
$5.07B
$787 ﹤0.01%
+47
New +$800
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.2B
$780 ﹤0.01%
30
– –
ITT icon
658
ITT
ITT
$19.1B
$775 ﹤0.01%
+6
New +$788
ZS icon
659
Zscaler
ZS
$27.3B
$769 ﹤0.01%
+4
New +$712
RMD icon
660
ResMed
RMD
$30.7B
$766 ﹤0.01%
+4
New +$812
PFC
661
DELISTED
Premier Financial Corp. Common Stock
PFC
$757 ﹤0.01%
+37
New +$735
MASI
662
DELISTED
Masimo
MASI
$756 ﹤0.01%
+6
New +$790
ARCT icon
663
Arcturus Therapeutics
ARCT
$211M
$755 ﹤0.01%
31
+28
+933% +$849
SPSC icon
664
SPS Commerce
SPSC
$2.64B
$753 ﹤0.01%
+4
New +$732
EIDO icon
665
iShares MSCI Indonesia ETF
EIDO
$501M
$752 ﹤0.01%
+39
New +$795
ICFI icon
666
ICF International
ICFI
$1.72B
$742 ﹤0.01%
+5
New +$722
SPHR icon
667
Sphere Entertainment
SPHR
$5.73B
$736 ﹤0.01%
+21
New +$817
APPF icon
668
AppFolio
APPF
$7.04B
$734 ﹤0.01%
+3
New +$699
MHO icon
669
M/I Homes
MHO
$3.84B
$733 ﹤0.01%
+6
New +$733
SEDG icon
670
SolarEdge
SEDG
$1.95B
$733 ﹤0.01%
29
+26
+867% +$1.35K
EPAC icon
671
Enerpac Tool Group
EPAC
$1.93B
$725 ﹤0.01%
+19
New +$704
ECL icon
672
Ecolab
ECL
$79.9B
$714 ﹤0.01%
+3
New +$693
WBD icon
673
Warner Bros
WBD
$67.1B
$714 ﹤0.01%
96
– –
WEAV icon
674
Weave Communications
WEAV
$423M
$713 ﹤0.01%
+79
New +$769
ICAD
675
DELISTED
iCAD Inc
ICAD
$709 ﹤0.01%
545
– –
25 26
27
28 29

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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.