Latest Abich Financial Wealth Management LLC Stock Portfolio
$147Million– No. of Holdings #803
Abich Financial Wealth Management LLC Performance:
2024 Q2: 0.31%YTD: 1.98%
Performance for 2024 Q2 is 0.31%, and YTD is 1.98%.
About Abich Financial Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abich Financial Wealth Management LLC reported an equity portfolio of $147.1 Millions as of 30 Jun, 2024.
The top stock holdings of Abich Financial Wealth Management LLC are BIL, QQQ, VEU. The fund has invested 44.6% of it's portfolio in SPDR SER TR and 7.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), PIONEER NAT RES CO (PXD) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), WILLIAMS COS INC (WMB) and 3M CO (MMM). Abich Financial Wealth Management LLC opened new stock positions in TETRA TECH INC NEW (TTEK), CVS HEALTH CORP (CVS) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), DIAMONDBACK ENERGY INC (FANG) and METLIFE INC (MET).
The top stock holdings of Abich Financial Wealth Management LLC are BIL, QQQ, VEU. The fund has invested 44.6% of it's portfolio in SPDR SER TR and 7.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), PIONEER NAT RES CO (PXD) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), WILLIAMS COS INC (WMB) and 3M CO (MMM). Abich Financial Wealth Management LLC opened new stock positions in TETRA TECH INC NEW (TTEK), CVS HEALTH CORP (CVS) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), DIAMONDBACK ENERGY INC (FANG) and METLIFE INC (MET).
Abich Financial Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Abich Financial Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abich Financial Wealth Management LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| tetra tech inc new | 359,476 |
| cvs health corp | 217,400 |
| ge aerospace | 191,718 |
| vanguard admiral fds inc | 165,057 |
| baker hughes company | 151,582 |
| archer daniels midland co | 144,959 |
| paychex inc | 143,340 |
| omnicom group inc | 118,807 |
New stocks bought by Abich Financial Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new | 185,533 |
| diamondback energy inc | 19,675 |
| metlife inc | 16,500 |
| abbvie inc | 15,387 |
| hf sinclair corp | 15,200 |
| packaging corp amer | 14,275 |
| simon ppty group inc new | 13,262 |
| science applications intl co | 12,900 |
Additions to existing portfolio by Abich Financial Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -98.92 |
| public svc enterprise grp in | -98.43 |
| bristol-myers squibb co | -97.99 |
| kinder morgan inc del | -97.91 |
| fifth third bancorp | -97.8 |
| eastman chem co | -97.47 |
| best buy inc | -95.93 |
| lincoln natl corp ind | -94.99 |
Abich Financial Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Abich Financial Wealth Management LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 2.5 |
| Financial Services | 2.3 |
| Industrials | 1.7 |
| Energy | 1.7 |
| Consumer Cyclical | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Abich Financial Wealth Management LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| LARGE-CAP | 8.5 |
| MEGA-CAP | 3.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 10.6% of the stocks held by Abich Financial Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.6 |
Abich Financial Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC has 803 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Abich Financial Wealth Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 3,349 | 705,420 | added | 4.01 | ||
| AAXJ | ishares tr | 0.08 | 1,293 | 118,710 | added | 24.69 | ||
| AAXJ | ishares tr | 0.06 | 807 | 84,372 | new | |||
| AAXJ | ishares tr | 0.06 | 788 | 83,961 | new | |||
| AAXJ | ishares tr | 0.05 | 718 | 79,340 | added | 21.69 | ||
| AAXJ | ishares tr | 0.04 | 731 | 64,679 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.01 | 186 | 9,534 | reduced | -85.45 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 3,436 | new | |||
| ABBV | abbvie inc | 0.14 | 1,239 | 212,515 | added | 15,387 | ||
| ABC | cencora inc | 0.00 | 29.00 | 6,534 | added | 2,800 | ||
| ABT | abbott labs | 0.00 | 39.00 | 4,052 | added | 62.5 | ||
| ACN | accenture plc ireland | 0.01 | 35.00 | 10,619 | reduced | -27.08 | ||
| ACRE | ares coml real estate corp | 0.00 | 298 | 1,982 | new | |||
| ACWF | ishares tr | 0.12 | 3,051 | 179,490 | reduced | -59.21 | ||
| ACWF | ishares tr | 0.01 | 350 | 13,542 | new | |||
| ACWV | ishares inc | 0.00 | 118 | 4,384 | new | |||
| ACWV | ishares inc | 0.00 | 84.00 | 4,219 | new | |||
| ACWV | ishares inc | 0.00 | 87.00 | 3,276 | new | |||
| ACWV | ishares inc | 0.00 | 116 | 2,846 | new | |||
| ACWV | ishares inc | 0.00 | 45.00 | 2,197 | unchanged | 0.00 | ||