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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
AGO icon
726
Assured Guaranty
AGO
$3.34B
$386 ﹤0.01%
+5
New +$391
ULTA icon
727
Ulta Beauty
ULTA
$24.3B
$386 ﹤0.01%
+1
New +$406
ST icon
728
Sensata Technologies
ST
$6.79B
$374 ﹤0.01%
10
– –
VEEV icon
729
Veeva Systems
VEEV
$37.4B
$366 ﹤0.01%
+2
New +$397
UBER icon
730
Uber
UBER
$153B
$363 ﹤0.01%
+5
New +$348
BRO icon
731
Brown & Brown
BRO
$23.9B
$358 ﹤0.01%
+4
New +$347
EBND icon
732
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$358 ﹤0.01%
18
– –
IRM icon
733
Iron Mountain
IRM
$36.1B
$358 ﹤0.01%
+4
New +$324
BEEM icon
734
Beam Global
BEEM
$25.3M
$346 ﹤0.01%
75
– –
APP icon
735
Applovin
APP
$116B
$333 ﹤0.01%
+4
New +$310
CM icon
736
Canadian Imperial Bank of Commerce
CM
$108B
$333 ﹤0.01%
7
– –
CRSP icon
737
CRISPR Therapeutics
CRSP
$5.17B
$324 ﹤0.01%
6
– –
AEO icon
738
American Eagle Outfitters
AEO
$3.01B
$319 ﹤0.01%
+16
New +$366
AMGN icon
739
Amgen
AMGN
$222B
$312 ﹤0.01%
1
-2
-67% -$588
ZM icon
740
Zoom
ZM
$30.6B
$296 ﹤0.01%
+5
New +$307
OPEN icon
741
Opendoor
OPEN
$3.38B
$294 ﹤0.01%
+165
New +$356
COUR icon
742
Coursera
COUR
$1.54B
$286 ﹤0.01%
+40
New +$380
LPLA icon
743
LPL Financial
LPLA
$28.6B
$286 ﹤0.01%
+1
New +$271
ICE icon
744
Intercontinental Exchange
ICE
$84.4B
$274 ﹤0.01%
2
– –
HYG icon
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231 ﹤0.01%
3
– –
FLYW icon
746
Flywire
FLYW
$2.16B
$229 ﹤0.01%
+14
New +$264
TJX icon
747
TJX Companies
TJX
$178B
$220 ﹤0.01%
2
– –
SBSW icon
748
Sibanye-Stillwater
SBSW
$7.53B
$218 ﹤0.01%
50
– –
DNMR
749
DELISTED
Danimer Scientific, Inc.
DNMR
$205 ﹤0.01%
+9
New +$280
CMA
750
DELISTED
Comerica
CMA
$204 ﹤0.01%
4
-894
-100% -$45.7K
28 29
30
31 32

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OPPS
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FWM
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LSA
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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.