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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
TPG icon
876
TPG
TPG
$7.86B
– –
-17
Closed -$760
UGI icon
877
UGI
UGI
$7.33B
– –
-1,774
Closed -$43.5K
VBR icon
878
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2
Closed -$384
VICI icon
879
VICI Properties
VICI
$29.4B
– –
-4,061
Closed -$121K
VRTX icon
880
Vertex Pharmaceuticals
VRTX
$126B
– –
-21
Closed -$8.78K
VST icon
881
Vistra
VST
$47.4B
– –
-84
Closed -$5.85K
VTRS icon
882
Viatris
VTRS
$18.9B
– –
-7,625
Closed -$91K
WAL icon
883
Western Alliance Bancorporation
WAL
$8.87B
– –
-7
Closed -$449
WBS icon
884
Webster Financial
WBS
$12.8B
– –
-10
Closed -$508
WEN icon
885
Wendy's
WEN
$1.46B
– –
-2,359
Closed -$44.4K
WHR icon
886
Whirlpool
WHR
$2.82B
– –
-3
Closed -$359
WRB icon
887
W.R. Berkley
WRB
$26.6B
– –
-102
Closed -$6.01K
X
888
DELISTED
US Steel
X
– –
-67
Closed -$2.73K
EXE
889
Expand Energy Corp
EXE
$21.5B
– –
-900
Closed -$79.9K
FLG
890
Flagstar Bank National Association
FLG
$5.82B
– –
-760
Closed -$7.34K
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
– –
-50
Closed -$2.78K
WRK
892
DELISTED
WestRock Company
WRK
– –
-12
Closed -$593
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-551
Closed -$145K
SDIG
894
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,725
Closed -$7.16K
32 33 34 35
36

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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.