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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
LEG icon
851
Leggett & Platt
LEG
$1.31B
– –
-1,930
Closed -$37K
LNT icon
852
Alliant Energy
LNT
$18B
– –
-1,701
Closed -$85.7K
MAA icon
853
Mid-America Apartment Communities
MAA
$15.7B
– –
-661
Closed -$87K
MOH icon
854
Molina Healthcare
MOH
$10.3B
– –
-14
Closed -$5.75K
MSGS icon
855
Madison Square Garden
MSGS
$9.39B
– –
-1
Closed -$185
MTG icon
856
MGIC Investment
MTG
$6.25B
– –
-126
Closed -$2.82K
NNN icon
857
NNN REIT
NNN
$8.99B
– –
-1,470
Closed -$62.8K
OHI icon
858
Omega Healthcare
OHI
$14.7B
– –
-77
Closed -$2.44K
OKE icon
859
Oneok
OKE
$54.5B
– –
-1,768
Closed -$142K
ORI icon
860
Old Republic International
ORI
$10.4B
– –
-15
Closed -$461
PB icon
861
Prosperity Bancshares
PB
$8.89B
– –
-752
Closed -$49.5K
REG icon
862
Regency Centers
REG
$14.1B
– –
-9
Closed -$545
RGA icon
863
Reinsurance Group of America
RGA
$16.1B
– –
-339
Closed -$65.4K
SCHG icon
864
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-3,108
Closed -$72K
SCHM icon
865
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,953
Closed -$53K
SCHV
866
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,487
Closed -$139K
SLM icon
867
SLM Corp
SLM
$5.15B
– –
-121
Closed -$2.64K
SNA icon
868
Snap-on
SNA
$21.5B
– –
-15
Closed -$4.44K
SSRM icon
869
SSR Mining
SSRM
$6.48B
– –
-9,166
Closed -$40.8K
STAG icon
870
STAG Industrial
STAG
$7.19B
– –
-1,453
Closed -$55.9K
TDC icon
871
Teradata
TDC
$2.55B
– –
-66
Closed -$2.55K
TECB icon
872
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-432
Closed -$20.7K
THC icon
873
Tenet Healthcare
THC
$21.1B
– –
-29
Closed -$3.05K
THO icon
874
Thor Industries
THO
$4.14B
– –
-24
Closed -$2.82K
TNL icon
875
Travel + Leisure Co
TNL
$4.7B
– –
-940
Closed -$46K
32 33 34
35
36

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OPPS
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FWM
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LSA
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GA
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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.