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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
CCS icon
701
Century Communities
CCS
$2.03B
$572 ﹤0.01%
+7
New +$583
VCIT icon
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$560 ﹤0.01%
7
– –
TNK icon
703
Teekay Tankers
TNK
$2.68B
$550 ﹤0.01%
+8
New +$520
STNE icon
704
StoneCo
STNE
$2.58B
$540 ﹤0.01%
+45
New +$664
KKR icon
705
KKR & Co
KKR
$92.3B
$526 ﹤0.01%
+5
New +$509
STKS icon
706
The ONE Group
STKS
$53M
$523 ﹤0.01%
+123
New +$639
PGNY icon
707
Progyny
PGNY
$2.2B
$515 ﹤0.01%
+18
New +$542
NTR icon
708
Nutrien
NTR
$30.7B
$509 ﹤0.01%
10
– –
AZEK
709
DELISTED
The AZEK Co
AZEK
$506 ﹤0.01%
+12
New +$555
ARKO icon
710
ARKO Corp
ARKO
$635M
$502 ﹤0.01%
+80
New +$430
AME icon
711
Ametek
AME
$58.2B
$500 ﹤0.01%
+3
New +$518
MANH icon
712
Manhattan Associates
MANH
$11.4B
$493 ﹤0.01%
2
-17
-89% -$3.85K
COOP
713
DELISTED
Mr. Cooper
COOP
$487 ﹤0.01%
+6
New +$482
SKX
714
DELISTED
Skechers
SKX
$484 ﹤0.01%
+7
New +$463
NTES icon
715
NetEase
NTES
$84.7B
$478 ﹤0.01%
5
– –
DFH icon
716
Dream Finders Homes
DFH
$1.36B
$465 ﹤0.01%
+18
New +$569
PBF icon
717
PBF Energy
PBF
$7.31B
$460 ﹤0.01%
+10
New +$512
HES
718
DELISTED
Hess
HES
$443 ﹤0.01%
+3
New +$460
POWL icon
719
Powell Industries
POWL
$7.71B
$430 ﹤0.01%
+9
New +$469
CWCO icon
720
Consolidated Water Co
CWCO
$488M
$425 ﹤0.01%
+16
New +$419
ACIC icon
721
American Coastal Insurance
ACIC
$493M
$422 ﹤0.01%
+40
New +$450
POST icon
722
Post Holdings
POST
$3.57B
$417 ﹤0.01%
+4
New +$416
KMPR icon
723
Kemper
KMPR
$1.68B
$415 ﹤0.01%
+7
New +$411
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$12.4B
$412 ﹤0.01%
+5
New +$416
AZPN
725
DELISTED
Aspen Technology Inc
AZPN
$397 ﹤0.01%
+2
New +$411
27 28
29
30 31

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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.