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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
MAN icon
151
ManpowerGroup
MAN
$2.63B
$54.9K 0.04%
786
+203
+35% +$15K
FHB icon
152
First Hawaiian
FHB
$3.35B
$54.6K 0.04%
2,628
+644
+32% +$13.5K
REYN icon
153
Reynolds Consumer Products
REYN
$5.59B
$54.4K 0.04%
+1,943
New +$55.4K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.2B
$54K 0.04%
+531
New +$55.6K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$53.9K 0.04%
+1,673
New +$52.8K
CRI icon
156
Carter's
CRI
$1.47B
$53.2K 0.04%
858
+346
+68% +$24K
SPMB icon
157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$53K 0.04%
2,459
-21,409
-90% -$458K
WU icon
158
Western Union
WU
$2.21B
$52.7K 0.04%
4,316
+1,024
+31% +$13.3K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.8K 0.03%
+428
New +$49.1K
DTE icon
160
DTE Energy
DTE
$29.1B
$50.5K 0.03%
455
– –
SON icon
161
Sonoco
SON
$5.74B
$50.2K 0.03%
+989
New +$57.1K
NXST icon
162
Nexstar Media Group
NXST
$5.97B
$50.1K 0.03%
+302
New +$49.1K
SBUX icon
163
Starbucks
SBUX
$120B
$50.1K 0.03%
643
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$50K 0.03%
+100
New +$48.1K
PINC
165
DELISTED
Premier
PINC
$49.9K 0.03%
2,672
+721
+37% +$14.3K
KSS icon
166
Kohl's
KSS
$2.19B
$49.5K 0.03%
+2,152
New +$52K
OZK icon
167
Bank OZK
OZK
$5.61B
$48.8K 0.03%
+1,190
New +$51.8K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
$48.8K 0.03%
+809
New +$48.9K
COIN icon
169
Coinbase
COIN
$40.5B
$47.6K 0.03%
214
+181
+548% +$41.6K
CABO icon
170
Cable One
CABO
$212M
$45K 0.03%
+127
New +$48.6K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$44.7K 0.03%
620
+461
+290% +$33K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43K 0.03%
944
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$42.4K 0.03%
1,193
– –
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$41.4K 0.03%
1,582
-28
-2% -$739
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40.9K 0.03%
+816
New +$40.8K
5 6
7
8 9

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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.