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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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$203 ﹤0.01%
5
-3
-38% -$124
IEX icon
752
IDEX
IEX
$17.3B
$201 ﹤0.01%
1
– –
RIGL icon
753
Rigel Pharmaceuticals
RIGL
$750M
$197 ﹤0.01%
+24
New +$251
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$184 ﹤0.01%
2
– –
CHPT icon
755
ChargePoint
CHPT
$161M
$181 ﹤0.01%
6
– –
AFL icon
756
Aflac
AFL
$62.6B
$179 ﹤0.01%
2
– –
TCMD icon
757
Tactile Systems Technology
TCMD
$665M
$179 ﹤0.01%
15
– –
JBHT icon
758
JB Hunt Transport Services
JBHT
$25.2B
$160 ﹤0.01%
1
-32
-97% -$5.37K
CGC
759
Canopy Growth
CGC
$410M
$155 ﹤0.01%
+24
New +$206
IGLB icon
760
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$150 ﹤0.01%
3
– –
SGMO
761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$150 ﹤0.01%
+418
New +$226
EPOL icon
762
iShares MSCI Poland ETF
EPOL
$818M
$147 ﹤0.01%
+6
New +$146
EXC icon
763
Exelon
EXC
$47B
$138 ﹤0.01%
4
– –
ICLN icon
764
iShares Global Clean Energy ETF
ICLN
$2.1B
$133 ﹤0.01%
10
– –
YUM icon
765
Yum! Brands
YUM
$41.1B
$132 ﹤0.01%
1
– –
A icon
766
Agilent Technologies
A
$41.2B
$130 ﹤0.01%
1
– –
HMN icon
767
Horace Mann Educators
HMN
$2.11B
$130 ﹤0.01%
+4
New +$140
EIRL icon
768
iShares MSCI Ireland ETF
EIRL
$78.5M
$129 ﹤0.01%
+2
New +$136
TUR icon
769
iShares MSCI Turkey ETF
TUR
$217M
$126 ﹤0.01%
+3
New +$122
KWT icon
770
iShares MSCI Kuwait ETF
KWT
$68.4M
$125 ﹤0.01%
+4
New +$131
EWD icon
771
iShares MSCI Sweden ETF
EWD
$595M
$121 ﹤0.01%
+3
New +$121
QAT icon
772
iShares MSCI Qatar ETF
QAT
$64M
$118 ﹤0.01%
+7
New +$119
SPCE icon
773
Virgin Galactic
SPCE
$398M
$118 ﹤0.01%
+14
New +$254
PAGS icon
774
PagSeguro Digital
PAGS
$2.55B
$117 ﹤0.01%
10
– –
QRVO icon
775
Qorvo
QRVO
$8.74B
$116 ﹤0.01%
1
– –
29 30
31
32 33

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OPPS
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FWM
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LSA
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GA
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LIG
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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.