Asset Manager
← All Institutions
Abich Financial Wealth Management LLC
Market Value
$147M
+13.6%
Holdings
873
+254
New Purchases
341
Added To
239
Closed
89
Reduced
80
Top 10 Concentration
82.5%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 44.64% | 20.00% | +24.65% | $66M |
| TTEK | 0.24% | 0.00% | +0.24% | $359K |
| RTX | 0.21% | 0.04% | +0.17% | $307K |
| CMCSA | 0.15% | 0.00% | +0.15% | $218K |
| CVS | 0.15% | 0.00% | +0.15% | $217K |
| ABBV | 0.14% | 0.00% | +0.14% | $213K |
| CSCO | 0.16% | 0.02% | +0.14% | $233K |
| JNJ | 0.17% | 0.03% | +0.14% | $245K |
| HD | 0.17% | 0.04% | +0.13% | $253K |
| GE | 0.13% | 0.00% | +0.13% | $192K |
| LMT | 0.15% | 0.02% | +0.13% | $214K |
| TGT | 0.13% | 0.01% | +0.12% | $187K |
| MET | 0.12% | 0.00% | +0.12% | $175K |
| CVX | 0.29% | 0.17% | +0.12% | $427K |
| PSX | 0.12% | 0.00% | +0.12% | $179K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 7.15% | 13.53% | -6.38% | $11M |
| QQQ | 7.54% | 12.64% | -5.10% | $11M |
| VTV | 2.46% | 6.16% | -3.70% | $4M |
| SPEM | 4.05% | 7.20% | -3.15% | $6M |
| VUG | 3.90% | 6.88% | -2.98% | $6M |
| FLJP | 2.95% | 4.67% | -1.73% | $4M |
| SPSM | 3.14% | 4.65% | -1.51% | $5M |
| SPMD | 6.20% | 7.45% | -1.25% | $9M |
| IWD | 0.21% | 0.60% | -0.39% | $314K |
| SPMB | 0.04% | 0.40% | -0.37% | $53K |
| LQD | 0.04% | 0.33% | -0.28% | $65K |
| XT | 0.12% | 0.35% | -0.22% | $179K |
| IJH | 0.02% | 0.17% | -0.15% | $32K |
| BMY | 0.00% | 0.13% | -0.12% | $2K |
| SCHF | 0.01% | 0.13% | -0.12% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $28M | 18.9% |
| Large Cap | 438 | $111M | 75.5% |
| Mid Cap | 229 | $8M | 5.2% |
| Small Cap | 106 | $463K | 0.3% |
| Micro Cap | 35 | $121K | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.5B
Median Market Cap
$13.6B
Avg P/E
29.5
Median P/E
22.4
Avg Dividend Yield
0.04%
Avg Beta
1.05
# Stocks
686
# ETFs / Funds
187
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 44.64% | 713,950 | $66M | $91.78 | $40M | +432,525 | +153.7% | |
| 2 | QQQ | 7.54% | 23,102 | $11M | $479.11 | -$5M | -13,685 | -37.2% | |
| 3 | VGK | 7.15% | 157,281 | $11M | $66.77 | -$7M | -102,325 | -39.4% | |
| 4 | SPMD | 6.20% | 177,284 | $9M | $51.30 | -$527K | -3,102 | -1.7% | |
| 5 | SPEM | 4.05% | 157,675 | $6M | $37.67 | -$3M | -99,308 | -38.6% | |
| 6 | VUG | 3.90% | 15,306 | $6M | $374.01 | -$3M | -10,501 | -40.7% | |
| 7 | SPSM | 3.14% | 110,945 | $5M | $41.53 | -$1M | -28,569 | -20.5% | |
| 8 | FLJP | 2.95% | 150,345 | $4M | $28.76 | -$2M | -44,213 | -22.7% | |
| 9 | VTV | 2.46% | 22,509 | $4M | $160.41 | -$4M | -26,345 | -53.9% | |
| 10 | AAPL | 0.48% | 3,349 | $705K | $210.64 | $153K | +129 | +4.0% | |
| 11 | MSFT | 0.48% | 1,578 | $705K | $446.95 | $76K | +81 | +5.4% | |
| 12 | SGOV | 0.44% | 6,441 | $649K | $100.71 | $74K | +734 | +12.9% | |
| 13 | SPY | 0.34% | 927 | $504K | $544.22 | $140K | +230 | +33.0% | |
| 14 | CVX | 0.29% | 2,730 | $427K | $156.41 | $204K | +1,315 | +92.9% | |
| 15 | CACI | 0.29% | 980 | $422K | $430.13 | $74K | +62 | +6.8% | |
| 16 | XOM | 0.26% | 3,273 | $377K | $115.12 | $126K | +1,116 | +51.7% | |
| 17 | TTEK | 0.24% | 1,758 | $359K | $204.48 | — | +1,758 | — | NEW |
| 18 | IBIT | 0.24% | 10,236 | $349K | $34.14 | $78K | +3,525 | +52.5% | |
| 19 | IWD | 0.21% | 1,802 | $314K | $174.47 | -$463K | -2,537 | -58.5% | |
| 20 | RTX | 0.21% | 3,060 | $307K | $100.39 | $256K | +2,535 | +482.9% | |
| 21 | NVDA | 0.20% | 2,347 | $290K | $123.56 | $110K | +2,148 | +1079.4% | |
| 22 | VTI | 0.19% | 1,064 | $285K | $267.51 | $81K | +282 | +36.1% | |
| 23 | SPTS | 0.19% | 9,569 | $276K | $28.87 | $85K | +2,963 | +44.9% | |
| 24 | HON | 0.18% | 1,266 | $270K | $213.54 | $10K | — | — | |
| 25 | IBM | 0.18% | 1,527 | $264K | $172.95 | $52K | +414 | +37.2% | |
| 26 | HD | 0.17% | 735 | $253K | $344.05 | $205K | +609 | +483.3% | |
| 27 | JNJ | 0.17% | 1,673 | $245K | $146.17 | $207K | +1,433 | +597.1% | |
| 28 | SPTI | 0.16% | 8,504 | $238K | $28.02 | $65K | +2,342 | +38.0% | |
| 29 | CSCO | 0.16% | 4,902 | $233K | $47.51 | $213K | +4,511 | +1153.7% | |
| 30 | META | 0.16% | 461 | $232K | $504.26 | $33K | +51 | +12.4% | |
| 31 | VZ | 0.16% | 5,543 | $229K | $41.24 | $64K | +1,621 | +41.3% | |
| 32 | T | 0.15% | 11,678 | $223K | $19.11 | $62K | +2,517 | +27.5% | |
| 33 | COP | 0.15% | 1,947 | $223K | $114.38 | $40K | +514 | +35.9% | |
| 34 | CMCSA | 0.15% | 5,569 | $218K | $39.16 | $218K | +5,566 | +185533.3% | |
| 35 | CVS | 0.15% | 3,681 | $217K | $59.06 | — | +3,681 | — | NEW |
| 36 | WMT | 0.15% | 3,182 | $215K | $67.71 | $27K | +56 | +1.8% | |
| 37 | LMT | 0.15% | 459 | $214K | $466.92 | $192K | +409 | +818.0% | |
| 38 | EOG | 0.15% | 1,696 | $213K | $125.87 | $53K | +439 | +34.9% | |
| 39 | ABBV | 0.14% | 1,239 | $213K | $171.52 | $211K | +1,231 | +15387.5% | |
| 40 | GLD | 0.14% | 976 | $210K | $215.01 | -$45K | -263 | -21.2% | |
| 41 | MO | 0.14% | 4,362 | $199K | $45.55 | $47K | +875 | +25.1% | |
| 42 | GILD | 0.13% | 2,873 | $197K | $68.61 | $35K | +654 | +29.5% | |
| 43 | BA | 0.13% | 1,059 | $193K | $182.01 | -$12K | — | — | |
| 44 | GE | 0.13% | 1,206 | $192K | $158.97 | — | +1,206 | — | NEW |
| 45 | UPS | 0.13% | 1,364 | $187K | $136.85 | $38K | +364 | +36.4% | |
| 46 | TGT | 0.13% | 1,260 | $187K | $148.04 | $178K | +1,210 | +2420.0% | |
| 47 | PNC | 0.13% | 1,198 | $186K | $155.42 | $23K | +187 | +18.5% | |
| 48 | XT | 0.12% | 3,051 | $179K | $58.83 | -$266K | -4,429 | -59.2% | |
| 49 | PSX | 0.12% | 1,266 | $179K | $141.17 | $174K | +1,237 | +4265.5% | |
| 50 | KMB | 0.12% | 1,289 | $178K | $138.20 | $51K | +306 | +31.1% | |
| 51 | USB | 0.12% | 4,449 | $177K | $39.70 | $26K | +1,079 | +32.0% | |
| 52 | TFC | 0.12% | 4,543 | $177K | $38.85 | $32K | +843 | +22.8% | |
| 53 | MET | 0.12% | 2,490 | $175K | $70.18 | $174K | +2,475 | +16500.0% | |
| 54 | HPE | 0.12% | 8,229 | $174K | $21.17 | $154K | +7,114 | +638.0% | |
| 55 | PSA | 0.12% | 594 | $171K | $287.65 | $46K | +163 | +37.8% | |
| 56 | PCAR | 0.11% | 1,637 | $169K | $102.94 | $4K | +311 | +23.4% | |
| 57 | LLY | 0.11% | 183 | $166K | $905.38 | $23K | -1 | -0.5% | |
| 58 | VOOV | 0.11% | 939 | $165K | $175.78 | — | +939 | — | NEW |
| 59 | VLO | 0.11% | 1,049 | $164K | $156.76 | $155K | +993 | +1773.2% | |
| 60 | SPG | 0.11% | 1,069 | $162K | $151.80 | $161K | +1,061 | +13262.5% | |
| 61 | SPSB | 0.11% | 5,428 | $161K | $29.70 | $49K | +1,668 | +44.4% | |
| 62 | PRU | 0.11% | 1,362 | $160K | $117.23 | $20K | +175 | +14.7% | |
| 63 | FANG | 0.11% | 791 | $158K | $200.19 | $158K | +787 | +19675.0% | |
| 64 | HPQ | 0.11% | 4,506 | $158K | $35.02 | $34K | +395 | +9.6% | |
| 65 | CTRA | 0.11% | 5,805 | $155K | $26.67 | $47K | +1,944 | +50.4% | |
| 66 | SYY | 0.11% | 2,165 | $155K | $71.39 | $147K | +2,077 | +2360.2% | |
| 67 | MTB | 0.10% | 1,007 | $152K | $151.36 | $38K | +217 | +27.5% | |
| 68 | DVN | 0.10% | 3,209 | $152K | $47.40 | $22K | +612 | +23.6% | |
| 69 | BKR | 0.10% | 4,310 | $152K | $35.17 | — | +4,310 | — | NEW |
| 70 | DOW | 0.10% | 2,819 | $150K | $53.05 | $13K | +469 | +20.0% | |
| 71 | BRK-B | 0.10% | 366 | $149K | $406.80 | $65K | +166 | +83.0% | |
| 72 | LYB | 0.10% | 1,556 | $149K | $95.68 | $23K | +323 | +26.2% | |
| 73 | ADM | 0.10% | 2,398 | $145K | $60.45 | — | +2,398 | — | NEW |
| 74 | PAYX | 0.10% | 1,209 | $143K | $118.56 | — | +1,209 | — | NEW |
| 75 | PDBC | 0.09% | 9,903 | $139K | $14.05 | $14K | +896 | +9.9% | |
| 76 | STT | 0.09% | 1,870 | $138K | $74.00 | $26K | +418 | +28.8% | |
| 77 | TROW | 0.09% | 1,198 | $138K | $115.31 | $13K | +171 | +16.6% | |
| 78 | K | 0.09% | 2,258 | $130K | $57.68 | $27K | +455 | +25.2% | |
| 79 | MAR | 0.09% | 538 | $130K | $241.72 | -$5K | +3 | +0.6% | |
| 80 | SWKS | 0.09% | 1,210 | $129K | $106.58 | $124K | +1,165 | +2588.9% | |
| 81 | HBAN | 0.09% | 9,506 | $125K | $13.18 | $15K | +1,594 | +20.1% | |
| 82 | IJK | 0.08% | 1,411 | $124K | $88.11 | -$4K | — | — | |
| 83 | RF | 0.08% | 6,044 | $121K | $20.04 | $9K | +703 | +13.2% | |
| 84 | OMC | 0.08% | 1,324 | $119K | $89.73 | — | +1,324 | — | NEW |
| 85 | MBB | 0.08% | 1,293 | $119K | $91.81 | $23K | +256 | +24.7% | |
| 86 | CINF | 0.08% | 1,000 | $118K | $118.10 | $112K | +953 | +2027.7% | |
| 87 | CFG | 0.08% | 3,250 | $117K | $36.03 | $11K | +334 | +11.4% | |
| 88 | PFG | 0.08% | 1,464 | $115K | $78.45 | — | +1,464 | — | NEW |
| 89 | DRI | 0.08% | 750 | $113K | $151.32 | — | +750 | — | NEW |
| 90 | PKG | 0.07% | 575 | $105K | $182.56 | $104K | +571 | +14275.0% | |
| 91 | FNF | 0.07% | 2,089 | $103K | $49.43 | $98K | +1,982 | +1852.3% | |
| 92 | JPST | 0.07% | 1,994 | $101K | $50.47 | — | +1,994 | — | NEW |
| 93 | KEY | 0.07% | 7,060 | $100K | $14.21 | $15K | +1,679 | +31.2% | |
| 94 | ALLY | 0.07% | 2,527 | $100K | $39.67 | $99K | +2,507 | +12535.0% | |
| 95 | HST | 0.07% | 5,565 | $100K | $17.98 | $4K | +935 | +20.2% | |
| 96 | MCD | 0.07% | 382 | $97K | $254.84 | -$8K | +10 | +2.7% | |
| 97 | CNA | 0.06% | 2,059 | $95K | $46.07 | $15K | +303 | +17.3% | |
| 98 | LAMR | 0.06% | 782 | $94K | $119.57 | $24K | +200 | +34.4% | |
| 99 | TIP | 0.06% | 874 | $93K | $106.78 | $20K | +194 | +28.5% | |
| 100 | SPHY | 0.06% | 3,837 | $89K | $23.23 | $6K | +294 | +8.3% |