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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
CWEN icon
826
Clearway Energy Class C
CWEN
$6.7B
– –
-1,879
Closed -$43.3K
DHI icon
827
D.R. Horton
DHI
$42.3B
– –
-58
Closed -$9.54K
DOX icon
828
Amdocs
DOX
$6.22B
– –
-41
Closed -$3.71K
EQR icon
829
Equity Residential
EQR
$25.1B
– –
-1,820
Closed -$115K
EXR icon
830
Extra Space Storage
EXR
$31.6B
– –
-6
Closed -$882
FAF icon
831
First American
FAF
$7.58B
– –
-798
Closed -$48.7K
FAST icon
832
Fastenal
FAST
$59.5B
– –
-198
Closed -$7.64K
FNB icon
833
FNB Corp
FNB
$6.75B
– –
-26
Closed -$367
FOXA icon
834
Fox Class A
FOXA
$26.9B
– –
-90
Closed -$2.81K
GM icon
835
General Motors
GM
$76.8B
– –
-184
Closed -$8.34K
HE icon
836
Hawaiian Electric Industries
HE
$2.14B
– –
-3,226
Closed -$36.4K
HIW icon
837
Highwoods Properties
HIW
$3.47B
– –
-1,855
Closed -$48.6K
HLI icon
838
Houlihan Lokey
HLI
$9.02B
– –
-25
Closed -$3.21K
HRL icon
839
Hormel Foods
HRL
$13.8B
– –
-3,095
Closed -$108K
HRB icon
840
H&R Block
HRB
$5.86B
– –
-62
Closed -$3.04K
HUM icon
841
Humana
HUM
$46.2B
– –
-22
Closed -$7.63K
HUT
842
Hut 8
HUT
$10.9B
– –
-765
Closed -$8.45K
IAGG icon
843
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-154
Closed -$7.69K
IP icon
844
International Paper
IP
$22B
– –
-2,207
Closed -$86.1K
IVZ icon
845
Invesco
IVZ
$13.9B
– –
-3,631
Closed -$60.2K
JNK icon
846
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-16
Closed -$1.52K
JWN
847
DELISTED
Nordstrom
JWN
– –
-2,068
Closed -$41.9K
KHC icon
848
Kraft Heinz
KHC
$30B
– –
-3,687
Closed -$136K
KLAC icon
849
KLA
KLAC
$259B
– –
-120
Closed -$8.38K
LAZ icon
850
Lazard
LAZ
$4.31B
– –
-10
Closed -$419
32 33
34
35 36

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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.