We are live on ! Find out more
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
MRK icon
176
Merck
MRK
$318B
$40.4K 0.03%
326
+179
+122% +$23.1K
F icon
177
Ford
F
$55.7B
$40.3K 0.03%
3,214
-10,843
-77% -$134K
V icon
178
Visa
V
$677B
$39.3K 0.03%
150
+17
+13% +$4.66K
GIS icon
179
General Mills
GIS
$19.7B
$38K 0.03%
600
-1,317
-69% -$90.4K
QCOM icon
180
Qualcomm
QCOM
$176B
$37.8K 0.03%
190
+24
+14% +$4.53K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37.5K 0.03%
1,100
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.7K 0.02%
742
+713
+2,459% +$35.5K
TSM icon
183
TSMC
TSM
$2.18T
$36.2K 0.02%
208
+108
+108% +$16.4K
AMD icon
184
Advanced Micro Devices
AMD
$789B
$35.7K 0.02%
220
+111
+102% +$17.9K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.7K 0.02%
712
-433
-38% -$21.2K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$34.3K 0.02%
1,801
-1,807
-50% -$35.1K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$34.1K 0.02%
186
+184
+9,200% +$31.3K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$34K 0.02%
+340
New +$34K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$33.8K 0.02%
+567
New +$33.9K
MELI icon
190
Mercado Libre
MELI
$92.3B
$32.9K 0.02%
20
+5
+33% +$7.89K
SHEL icon
191
Shell
SHEL
$245B
$32.8K 0.02%
455
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.7K 0.02%
+168
New +$31.3K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.4K 0.02%
+1,013
New +$31.5K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.2K 0.02%
550
-3,050
-85% -$179K
AEM icon
195
Agnico Eagle Mines
AEM
$90.5B
$31.7K 0.02%
+484
New +$31.6K
WPM icon
196
Wheaton Precious Metals
WPM
$60.9B
$31.5K 0.02%
+600
New +$32.1K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31K 0.02%
+790
New +$31.3K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.5K 0.02%
488
-112
-19% -$6.81K
UL icon
199
Unilever
UL
$136B
$29.3K 0.02%
474
+378
+394% +$22.3K
LUV icon
200
Southwest Airlines
LUV
$23B
$29.1K 0.02%
1,018
– –
6 7
8
9 10

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.