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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
STT icon
76
State Street
STT
$50.7B
$138K 0.09%
1,870
+418
+29% +$31.2K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$138K 0.09%
1,198
+171
+17% +$19.7K
K
78
DELISTED
Kellanova
K
$130K 0.09%
2,258
+455
+25% +$26.8K
MAR icon
79
Marriott International
MAR
$92.3B
$130K 0.09%
538
+3
+0.6% +$720
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$129K 0.09%
1,210
+1,165
+2,589% +$115K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$125K 0.09%
9,506
+1,594
+20% +$21.4K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$124K 0.08%
1,411
– –
RF icon
83
Regions Financial
RF
$26.8B
$121K 0.08%
6,044
+703
+13% +$13.6K
OMC icon
84
Omnicom Group
OMC
$23.4B
$119K 0.08%
+1,324
New +$123K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$119K 0.08%
1,293
+256
+25% +$23.3K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$118K 0.08%
1,000
+953
+2,028% +$112K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$117K 0.08%
3,250
+334
+11% +$11.6K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$115K 0.08%
+1,464
New +$119K
DRI icon
89
Darden Restaurants
DRI
$24.4B
$113K 0.08%
+750
New +$114K
BG icon
90
Bunge Global
BG
$20.8B
$107K 0.07%
+1,005
New +$105K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$105K 0.07%
575
+571
+14,275% +$104K
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$103K 0.07%
2,089
+1,982
+1,852% +$99.8K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$101K 0.07%
+1,994
New +$100K
KEY icon
94
KeyCorp
KEY
$24.4B
$100K 0.07%
7,060
+1,679
+31% +$24.4K
ALLY icon
95
Ally Financial
ALLY
$13.3B
$100K 0.07%
2,527
+2,507
+12,535% +$97.8K
HST icon
96
Host Hotels & Resorts
HST
$16B
$100K 0.07%
5,565
+935
+20% +$17.5K
MCD icon
97
McDonald's
MCD
$195B
$97.3K 0.07%
382
+10
+3% +$2.65K
CNA icon
98
CNA Financial
CNA
$14.1B
$94.9K 0.06%
2,059
+303
+17% +$13.4K
LAMR icon
99
Lamar Advertising Co
LAMR
$16.3B
$93.5K 0.06%
782
+200
+34% +$23.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$93.3K 0.06%
874
+194
+29% +$20.6K
2 3
4
5 6

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LWA
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OPPS
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FWM
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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.