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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
CPT icon
201
Camden Property Trust
CPT
$11.3B
$26K 0.02%
238
– –
TSLA icon
202
Tesla
TSLA
$1.3T
$25.5K 0.02%
129
+81
+169% +$14.2K
CRWD icon
203
CrowdStrike
CRWD
$218B
$24.5K 0.02%
+256
New +$21.3K
MARA icon
204
Marathon Digital Holdings
MARA
$3.9B
$24.4K 0.02%
1,228
+885
+258% +$16.8K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$24.1K 0.02%
+600
New +$24.1K
COST icon
206
Costco
COST
$420B
$24K 0.02%
28
-9
-24% -$7.02K
L icon
207
Loews
L
$23.6B
$23.9K 0.02%
+320
New +$24.2K
WT icon
208
WisdomTree
WT
$3.22B
$23.3K 0.02%
2,354
+1,480
+169% +$13.9K
RS icon
209
Reliance Steel & Aluminium
RS
$21.6B
$22.6K 0.02%
79
-1
-1% -$301
JPM icon
210
JPMorgan Chase
JPM
$950B
$22.3K 0.02%
110
+84
+323% +$16.4K
JPC icon
211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$22.2K 0.02%
+2,968
New +$21.3K
AVGO icon
212
Broadcom
AVGO
$2.04T
$22K 0.02%
140
+70
+100% +$9.81K
AMAT icon
213
Applied Materials
AMAT
$428B
$21K 0.01%
89
+7
+9% +$1.5K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.3K 0.01%
253
– –
DFIC icon
215
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.2K 0.01%
+770
New +$20.5K
NU icon
216
Nu Holdings
NU
$66.9B
$20.2K 0.01%
1,567
+929
+146% +$10.8K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.7B
$20.2K 0.01%
1,050
-7,824
-88% -$151K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.9K 0.01%
+244
New +$19.9K
URI icon
219
United Rentals
URI
$72.4B
$19.4K 0.01%
30
– –
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19.4K 0.01%
+181
New +$18.7K
DTM icon
221
DT Midstream
DTM
$13.4B
$19.3K 0.01%
272
– –
DD icon
222
DuPont de Nemours
DD
$19.2B
$19.3K 0.01%
191
+179
+1,492% +$17.5K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.51B
$19.1K 0.01%
192
-37
-16% -$3.73K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$18.8K 0.01%
536
+1
+0.2% +$36
PEP icon
225
PepsiCo
PEP
$190B
$18.7K 0.01%
114
+18
+19% +$3.11K
7 8
9
10 11

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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.