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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
OLMA icon
776
Olema Pharmaceuticals
OLMA
$1.05B
$108 ﹤0.01%
10
– –
BWA icon
777
BorgWarner
BWA
$13.9B
$97 ﹤0.01%
3
– –
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$95 ﹤0.01%
4
– –
CNP icon
779
CenterPoint Energy
CNP
$26.8B
$93 ﹤0.01%
3
– –
AAON icon
780
Aaon
AAON
$7.77B
$87 ﹤0.01%
+1
New +$82
EPU icon
781
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$80 ﹤0.01%
+2
New +$83
GREK
782
Global X MSCI Greece ETF
GREK
$329M
$80 ﹤0.01%
+2
New +$81
ECH icon
783
iShares MSCI Chile ETF
ECH
$1.06B
$78 ﹤0.01%
+3
New +$82
LAZR
784
DELISTED
Luminar Technologies
LAZR
$75 ﹤0.01%
3
– –
EPHE icon
785
iShares MSCI Philippines ETF
EPHE
$148M
$72 ﹤0.01%
+3
New +$76
BWX icon
786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$64 ﹤0.01%
3
– –
NIO icon
787
NIO
NIO
$11.9B
$62 ﹤0.01%
15
– –
BKYI
788
BIO-key International
BKYI
$4.38M
$61 ﹤0.01%
4
– –
EDIT icon
789
Editas Medicine
EDIT
$442M
$56 ﹤0.01%
12
– –
RYN icon
790
Rayonier
RYN
$6.55B
$52 ﹤0.01%
+2
New +$55
OUST icon
791
Ouster
OUST
$2.92B
$49 ﹤0.01%
5
– –
ONL
792
Orion Office REIT
ONL
$160M
$47 ﹤0.01%
13
– –
VXRT
793
DELISTED
Vaxart
VXRT
$47 ﹤0.01%
70
– –
CNVS icon
794
Cineverse
CNVS
$65.6M
$45 ﹤0.01%
50
– –
HAUZ icon
795
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$40 ﹤0.01%
2
– –
AKTS
796
DELISTED
Akoustis Technologies Inc
AKTS
$40 ﹤0.01%
+300
New +$113
EGHT icon
797
8x8 Inc
EGHT
$332M
$36 ﹤0.01%
+16
New +$39
TVRD
798
Tvardi Therapeutics
TVRD
$23.4M
$36 ﹤0.01%
4
– –
GRAL
799
GRAIL Inc
GRAL
$3.1B
$31 ﹤0.01%
+2
New +$32
ERII icon
800
Energy Recovery
ERII
$443M
$27 ﹤0.01%
+2
New +$28
30 31
32
33 34

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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.