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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
ALP
801
Alpha Compute
ALP
$4.51M
$13 ﹤0.01%
3
– –
RYAM icon
802
Rayonier Advanced Materials
RYAM
$610M
$7 ﹤0.01%
+1
New +$5
GFAI icon
803
Guardforce AI
GFAI
$11M
$4 ﹤0.01%
2
– –
AMCR icon
804
Amcor
AMCR
$22.1B
– –
-1,815
Closed -$86.3K
AMG icon
805
Affiliated Managers Group
AMG
$9.76B
– –
-191
Closed -$32K
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7
Closed -$902
AVB icon
807
AvalonBay Communities
AVB
$26.8B
– –
-535
Closed -$99.3K
BEN icon
808
Franklin Resources
BEN
$17.2B
– –
-3,258
Closed -$91.6K
BEPC icon
809
Brookfield Renewable
BEPC
$6.26B
– –
-1,783
Closed -$43.8K
BITO icon
810
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-437
Closed -$14.1K
BITQ icon
811
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-34
Closed -$447
BIV icon
812
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-21
Closed -$1.58K
BPOP icon
813
Popular Inc
BPOP
$11.1B
– –
-5
Closed -$440
BRX icon
814
Brixmor Property Group
BRX
$9.32B
– –
-2,305
Closed -$54.1K
BSV icon
815
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-39
Closed -$2.99K
BXP icon
816
Boston Properties
BXP
$11.1B
– –
-1,063
Closed -$69.4K
BBBY
817
Bed Bath & Beyond
BBBY
$442M
– –
-13
Closed -$431
CACC icon
818
Credit Acceptance
CACC
$6.08B
– –
-6
Closed -$3.31K
CAG icon
819
Conagra Brands
CAG
$7.23B
– –
-3,122
Closed -$92.5K
CCK icon
820
Crown Holdings
CCK
$13.1B
– –
-37
Closed -$2.93K
CHE icon
821
Chemed
CHE
$7.22B
– –
-4
Closed -$2.57K
CHRW icon
822
C.H. Robinson
CHRW
$17.5B
– –
-40
Closed -$3.05K
COLB icon
823
Columbia Banking Systems
COLB
$8.84B
– –
-2,219
Closed -$42.9K
CTSH icon
824
Cognizant
CTSH
$26B
– –
-91
Closed -$6.67K
CUZ icon
825
Cousins Properties
CUZ
$4.88B
– –
-1,799
Closed -$43.2K
31 32
33
34 35

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LWA
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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.