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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$89.1K 0.06%
3,837
+294
+8% +$6.81K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$88.5K 0.06%
+3,128
New +$93.4K
TAP icon
103
Molson Coors Class B
TAP
$8.09B
$88.3K 0.06%
+1,738
New +$101K
AFG icon
104
American Financial Group
AFG
$12.1B
$88.1K 0.06%
716
+188
+36% +$24.2K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84.7K 0.06%
2,600
+573
+28% +$18.6K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84.4K 0.06%
+807
New +$84.3K
JNPR
107
DELISTED
Juniper Networks
JNPR
$84K 0.06%
2,305
+2,210
+2,326% +$78.5K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$84K 0.06%
+788
New +$83.9K
AMZN icon
109
Amazon
AMZN
$2.96T
$83.9K 0.06%
434
+199
+85% +$36.6K
PG icon
110
Procter & Gamble
PG
$339B
$82.7K 0.06%
502
+41
+9% +$6.7K
ORCL icon
111
Oracle
ORCL
$423B
$82.5K 0.06%
585
+55
+10% +$6.83K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$81.3K 0.06%
149
-1
-0.7% -$526
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$80.9K 0.06%
444
+53
+14% +$8.93K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.3K 0.05%
718
+128
+22% +$14.1K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$79.1K 0.05%
697
– –
BP icon
116
BP
BP
$107B
$77.8K 0.05%
2,156
+1,334
+162% +$50K
LOW icon
117
Lowe's Companies
LOW
$125B
$77.2K 0.05%
+350
New +$79.8K
LKQ icon
118
LKQ Corp
LKQ
$6.29B
$76.5K 0.05%
+1,840
New +$82.3K
APA icon
119
APA Corp
APA
$13.2B
$76.4K 0.05%
+2,594
New +$80.3K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$75.9K 0.05%
+1,036
New +$76.8K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$75.8K 0.05%
2,605
+99
+4% +$3.05K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$74.7K 0.05%
2,743
+315
+13% +$8.5K
XP icon
123
XP
XP
$8.39B
$74K 0.05%
+4,209
New +$87K
NANR icon
124
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$73.7K 0.05%
1,353
-1,740
-56% -$97.3K
DINO icon
125
HF Sinclair
DINO
$14.5B
$73.4K 0.05%
1,377
+1,368
+15,200% +$76.9K
3 4
5
6 7

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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.