We are live on ! Find out more
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
PARR icon
676
Par Pacific Holdings
PARR
$3.32B
$707 ﹤0.01%
+28
New +$827
KBH icon
677
KB Home
KBH
$3.59B
$702 ﹤0.01%
+10
New +$681
UAE icon
678
iShares MSCI UAE ETF
UAE
$322M
$701 ﹤0.01%
+51
New +$724
CBOE icon
679
Cboe Global Markets
CBOE
$29.9B
$680 ﹤0.01%
+4
New +$710
VLN icon
680
Valens Semiconductor
VLN
$188M
$670 ﹤0.01%
210
– –
INSP icon
681
Inspire Medical Systems
INSP
$1.74B
$669 ﹤0.01%
+5
New +$946
EIS icon
682
iShares MSCI Israel ETF
EIS
$903M
$668 ﹤0.01%
+11
New +$667
HAE icon
683
Haemonetics
HAE
$4B
$662 ﹤0.01%
+8
New +$704
FNDC icon
684
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$660 ﹤0.01%
19
– –
TBCH
685
Turtle Beach Corp
TBCH
$277M
$660 ﹤0.01%
+46
New +$715
ALLO icon
686
Allogene Therapeutics
ALLO
$694M
$659 ﹤0.01%
+283
New +$835
HLT icon
687
Hilton Worldwide
HLT
$71.5B
$655 ﹤0.01%
+3
New +$616
PRKS icon
688
United Parks & Resorts
PRKS
$2.12B
$652 ﹤0.01%
+12
New +$627
LNTH icon
689
Lantheus
LNTH
$6.59B
$642 ﹤0.01%
+8
New +$587
GRBK icon
690
Green Brick Partners
GRBK
$3.14B
$630 ﹤0.01%
+11
New +$614
DUOL icon
691
Duolingo
DUOL
$6.12B
$626 ﹤0.01%
+3
New +$614
GLDG
692
GoldMining Inc
GLDG
$219M
$626 ﹤0.01%
700
– –
OPCH icon
693
Option Care Health
OPCH
$3.56B
$609 ﹤0.01%
+22
New +$656
EHC icon
694
Encompass Health
EHC
$12.4B
$601 ﹤0.01%
+7
New +$587
EQBK icon
695
Equity Bancshares
EQBK
$1.05B
$598 ﹤0.01%
+17
New +$569
LULU icon
696
lululemon athletica
LULU
$14.6B
$597 ﹤0.01%
2
-17
-89% -$5.68K
DRIV icon
697
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$587 ﹤0.01%
25
– –
HSTM icon
698
HealthStream
HSTM
$840M
$586 ﹤0.01%
+21
New +$560
RITM icon
699
Rithm Capital
RITM
$5.69B
$578 ﹤0.01%
53
-3,978
-99% -$44K
RIOT icon
700
Riot Platforms
RIOT
$7.76B
$576 ﹤0.01%
63
+32
+103% +$323
26 27
28
29 30

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.