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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
USB icon
51
US Bancorp
USB
$99.6B
$177K 0.12%
4,449
+1,079
+32% +$44K
TFC icon
52
Truist Financial
TFC
$64B
$177K 0.12%
4,543
+843
+23% +$31.8K
MET icon
53
MetLife
MET
$62.1B
$175K 0.12%
2,490
+2,475
+16,500% +$177K
HPE icon
54
Hewlett Packard
HPE
$70.5B
$174K 0.12%
8,229
+7,114
+638% +$131K
PSA icon
55
Public Storage
PSA
$61.3B
$171K 0.12%
594
+163
+38% +$44.9K
PCAR icon
56
PACCAR
PCAR
$70.1B
$169K 0.11%
1,637
+311
+23% +$34.3K
LLY icon
57
Eli Lilly
LLY
$1.06T
$166K 0.11%
183
-1
-0.5% -$800
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$165K 0.11%
+939
New +$166K
VLO icon
59
Valero Energy
VLO
$85.9B
$164K 0.11%
1,049
+993
+1,773% +$160K
SPG icon
60
Simon Property Group
SPG
$72.3B
$162K 0.11%
1,069
+1,061
+13,263% +$156K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$161K 0.11%
5,428
+1,668
+44% +$49.4K
PRU icon
62
Prudential Financial
PRU
$41.8B
$160K 0.11%
1,362
+175
+15% +$20.2K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$158K 0.11%
791
+787
+19,675% +$156K
HPQ icon
64
HP
HPQ
$27.5B
$158K 0.11%
4,506
+395
+10% +$12.5K
CTRA
65
DELISTED
Coterra Energy
CTRA
$155K 0.11%
5,805
+1,944
+50% +$53.9K
SYY icon
66
Sysco
SYY
$40.3B
$155K 0.11%
2,165
+2,077
+2,360% +$155K
MTB icon
67
M&T Bank
MTB
$36.2B
$152K 0.1%
1,007
+217
+27% +$31.7K
DVN icon
68
Devon Energy
DVN
$47.3B
$152K 0.1%
3,209
+612
+24% +$30.4K
BKR icon
69
Baker Hughes
BKR
$61.1B
$152K 0.1%
+4,310
New +$141K
DOW icon
70
Dow Inc
DOW
$21.2B
$150K 0.1%
2,819
+469
+20% +$26.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$149K 0.1%
366
+166
+83% +$67.8K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$149K 0.1%
1,556
+323
+26% +$32K
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$145K 0.1%
+2,398
New +$147K
PAYX icon
74
Paychex
PAYX
$42.7B
$143K 0.1%
+1,209
New +$148K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$139K 0.09%
9,903
+896
+10% +$12.7K
1 2
3
4 5

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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.