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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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.76B
$73.4K 0.05%
+1,525
New +$80.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$72.8K 0.05%
869
-1,126
-56% -$93K
CAT icon
128
Caterpillar
CAT
$387B
$71.5K 0.05%
215
+38
+21% +$13.2K
TPR icon
129
Tapestry
TPR
$32.8B
$69.4K 0.05%
+1,623
New +$67.8K
UNM icon
130
Unum
UNM
$14.3B
$67.1K 0.05%
+1,313
New +$67.9K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8K 0.05%
+689
New +$66.5K
CUBE icon
132
CubeSmart
CUBE
$9.41B
$65.1K 0.04%
1,441
+1,425
+8,906% +$61.5K
GAP
133
The Gap Inc
GAP
$7.37B
$65K 0.04%
2,721
+2,696
+10,784% +$62.7K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.9K 0.04%
606
-3,290
-84% -$351K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64.7K 0.04%
731
-19
-3% -$1.69K
SNV
136
DELISTED
Synovus
SNV
$64.2K 0.04%
1,598
+374
+31% +$14.2K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62.2K 0.04%
550
– –
ZION icon
138
Zions Bancorporation
ZION
$10.3B
$61.5K 0.04%
1,417
+296
+26% +$12.5K
JHG
139
DELISTED
Janus Henderson
JHG
$60.6K 0.04%
1,797
+377
+27% +$12.4K
VIRT icon
140
Virtu Financial
VIRT
$4.93B
$60.2K 0.04%
2,680
+487
+22% +$10.9K
VFC icon
141
VF Corp
VFC
$5.89B
$59.9K 0.04%
+4,439
New +$58.2K
OMF icon
142
OneMain Financial
OMF
$7.47B
$59.5K 0.04%
1,227
+264
+27% +$13K
FHN icon
143
First Horizon
FHN
$12.1B
$58.5K 0.04%
3,707
+94
+3% +$1.42K
M icon
144
Macy's
M
$6.68B
$57.2K 0.04%
+2,978
New +$56.9K
PII icon
145
Polaris
PII
$4.07B
$57K 0.04%
+728
New +$61.7K
MSM icon
146
MSC Industrial Direct
MSM
$6.86B
$56.4K 0.04%
711
+684
+2,533% +$60.8K
INGR icon
147
Ingredion
INGR
$6.58B
$56.3K 0.04%
+491
New +$56.7K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.66B
$55.6K 0.04%
854
+175
+26% +$12K
AGCO icon
149
AGCO
AGCO
$7.2B
$55.1K 0.04%
+563
New +$62.7K
AM icon
150
Antero Midstream
AM
$10.1B
$54.9K 0.04%
+3,727
New +$53.5K
4 5
6
7 8

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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.