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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 Miscellaneous 86.31%
2 Technology 2.61%
3 Financials 2.55%
4 Energy 1.78%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$65.5M 44.56%
713,950
+432,525
+154% +$39.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$11.1M 7.53%
23,102
-13,685
-37% -$6.15M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.5M 7.14%
157,281
-102,325
-39% -$6.93M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.09M 6.18%
177,284
-3,102
-2% -$160K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.94M 4.04%
157,675
-99,308
-39% -$3.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$5.72M 3.89%
91,836
-63,006
-41% -$3.67M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.61M 3.13%
110,945
-28,569
-20% -$1.19M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$4.16B
$4.32M 2.94%
150,345
-44,213
-23% -$1.31M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$3.61M 2.46%
22,509
-26,345
-54% -$4.21M
AAPL icon
10
Apple
AAPL
$4.86T
$705K 0.48%
3,349
+129
+4% +$24.1K
MSFT icon
11
Microsoft
MSFT
$3.75T
$705K 0.48%
1,578
+81
+5% +$34.2K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$649K 0.44%
6,441
+734
+13% +$73.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$504K 0.34%
927
+230
+33% +$120K
CVX icon
14
Chevron
CVX
$416B
$427K 0.29%
2,730
+1,315
+93% +$210K
CACI icon
15
CACI
CACI
$14.1B
$422K 0.29%
980
+62
+7% +$25.3K
XOM icon
16
ExxonMobil
XOM
$679B
$377K 0.26%
3,273
+1,116
+52% +$130K
TTEK icon
17
Tetra Tech
TTEK
$9.34B
$359K 0.24%
+8,790
New +$358K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$62.1B
$349K 0.24%
10,236
+3,525
+53% +$132K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$314K 0.21%
1,802
-2,537
-58% -$444K
RTX icon
20
RTX Corp
RTX
$263B
$307K 0.21%
3,060
+2,535
+483% +$262K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$290K 0.2%
2,347
+357
+18% +$36.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.19%
1,064
+282
+36% +$73K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$276K 0.19%
9,569
+2,963
+45% +$85.3K
HON icon
24
Honeywell
HON
$63.8B
$270K 0.18%
1,343
– –
IBM icon
25
IBM
IBM
$235B
$264K 0.18%
1,527
+414
+37% +$71.9K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.