Asset Manager
← All Institutions
Abich Financial Wealth Management LLC
Market Value
$10.1B
+6778.9%
Holdings
845
-28
New Purchases
61
Added To
119
Closed
472
Reduced
178
Top 10 Concentration
73.8%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 29.74% | 4.05% | +25.70% | $3.0B |
| SPSM | 17.76% | 3.14% | +14.62% | $1.8B |
| FLJP | 14.14% | 2.95% | +11.19% | $1.4B |
| CMCSA | 2.41% | 0.15% | +2.26% | $243M |
| IBIT | 2.31% | 0.24% | +2.07% | $233M |
| TTEK | 2.23% | 0.24% | +1.98% | $225M |
| HPE | 1.93% | 0.12% | +1.81% | $195M |
| OVV | 1.21% | 0.00% | +1.21% | $122M |
| BBWI | 1.02% | 0.00% | +1.02% | $103M |
| SIRI | 0.89% | 0.00% | +0.89% | $89M |
| VZ | 1.01% | 0.16% | +0.86% | $102M |
| PLTK | 0.81% | 0.00% | +0.81% | $81M |
| KLG | 0.76% | 0.00% | +0.76% | $77M |
| KSS | 0.77% | 0.03% | +0.73% | $77M |
| ADT | 0.69% | 0.00% | +0.69% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.08% | 44.64% | -44.56% | $9M |
| QQQ | 0.04% | 7.54% | -7.50% | $4M |
| VGK | 0.05% | 7.15% | -7.10% | $5M |
| SPMD | 0.03% | 6.20% | -6.17% | $3M |
| VUG | 0.02% | 3.90% | -3.88% | $2M |
| VTV | 0.02% | 2.46% | -2.44% | $2M |
| AAPL | 0.00% | 0.48% | -0.48% | $14K |
| MSFT | 0.00% | 0.48% | -0.48% | $19K |
| SGOV | 0.00% | 0.44% | -0.44% | $40K |
| SPY | 0.00% | 0.34% | -0.34% | $149K |
| CVX | 0.00% | 0.29% | -0.29% | $124K |
| CACI | 0.00% | 0.29% | -0.29% | $31K |
| XOM | 0.00% | 0.26% | -0.25% | $332K |
| IWD | 0.00% | 0.21% | -0.21% | $11K |
| RTX | 0.00% | 0.21% | -0.21% | $358K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $134M | 1.3% |
| Large Cap | 428 | $6.8B | 67.0% |
| Mid Cap | 214 | $2.8B | 28.1% |
| Small Cap | 104 | $340M | 3.4% |
| Micro Cap | 34 | $22M | 0.2% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$14.6B
Avg P/E
30.4
Median P/E
22.1
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
649
# ETFs / Funds
196
Top Holdings (845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | 29.74% | 72,752 | $3.0B | $41,280.01 | $3.0B | -84,923 | -53.9% | |
| 2 | SPSM | 17.76% | 39,403 | $1.8B | $45,509.99 | $1.8B | -71,542 | -64.5% | |
| 3 | FLJP | 14.14% | 46,930 | $1.4B | $30,420.01 | $1.4B | -103,415 | -68.8% | |
| 4 | CMCSA | 2.41% | 5,829 | $243M | $41,769.94 | $243M | +260 | +4.7% | |
| 5 | IBIT | 2.31% | 6,450 | $233M | $36,130.08 | $233M | -3,786 | -37.0% | |
| 6 | TTEK | 2.23% | 4,765 | $225M | $47,159.92 | $224M | +3,007 | +171.1% | |
| 7 | HPE | 1.93% | 9,539 | $195M | $20,460.01 | $195M | +1,310 | +15.9% | |
| 8 | OVV | 1.21% | 3,179 | $122M | $38,309.85 | — | +3,179 | — | NEW |
| 9 | BBWI | 1.02% | 3,218 | $103M | $31,920.14 | — | +3,218 | — | NEW |
| 10 | VZ | 1.01% | 2,274 | $102M | $44,909.85 | $102M | -3,269 | -59.0% | |
| 11 | SIRI | 0.89% | 3,784 | $89M | $23,650.11 | — | +3,784 | — | NEW |
| 12 | T | 0.83% | 3,813 | $84M | $22,000.00 | $84M | -7,865 | -67.3% | |
| 13 | PLTK | 0.81% | 10,267 | $81M | $7,920.04 | — | +10,267 | — | NEW |
| 14 | KSS | 0.77% | 3,669 | $77M | $21,100.03 | $77M | +1,517 | +70.5% | |
| 15 | KLG | 0.76% | 4,484 | $77M | $17,109.95 | $77M | +4,362 | +3575.4% | |
| 16 | REYN | 0.73% | 2,357 | $73M | $31,100.13 | $73M | +414 | +21.3% | |
| 17 | ADT | 0.69% | 9,685 | $70M | $7,230.05 | — | +9,685 | — | NEW |
| 18 | AM | 0.68% | 4,545 | $68M | $15,050.17 | $68M | +818 | +21.9% | |
| 19 | DINO | 0.66% | 1,501 | $67M | $44,570.29 | $67M | +124 | +9.0% | |
| 20 | ORI | 0.63% | 1,807 | $64M | $35,420.03 | — | +1,807 | — | NEW |
| 21 | SPTI | 0.63% | 2,190 | $64M | $29,059.82 | $63M | -6,314 | -74.2% | |
| 22 | HPQ | 0.61% | 1,714 | $61M | $35,869.89 | $61M | -2,792 | -62.0% | |
| 23 | DVN | 0.58% | 1,491 | $58M | $39,120.05 | $58M | -1,718 | -53.5% | |
| 24 | TPR | 0.57% | 1,233 | $58M | $46,980.54 | $58M | -390 | -24.0% | |
| 25 | FITB | 0.57% | 1,340 | $57M | $42,840.30 | $57M | +1,269 | +1787.3% | |
| 26 | CTRA | 0.53% | 2,225 | $53M | $23,949.66 | $53M | -3,580 | -61.7% | |
| 27 | SPTS | 0.51% | 1,748 | $51M | $29,410.18 | $51M | -7,821 | -81.7% | |
| 28 | SCHF | 0.50% | 1,229 | $51M | $41,119.61 | $51M | +704 | +134.1% | |
| 29 | CFG | 0.48% | 1,174 | $48M | $41,069.85 | $48M | -2,076 | -63.9% | |
| 30 | CAG | 0.46% | 1,431 | $47M | $32,519.92 | — | +1,431 | — | NEW |
| 31 | OGN | 0.45% | 2,356 | $45M | $19,129.88 | $45M | +2,315 | +5646.3% | |
| 32 | SPMB | 0.43% | 1,948 | $44M | $22,529.77 | $44M | -511 | -20.8% | |
| 33 | BP | 0.41% | 1,334 | $42M | $31,389.81 | $42M | -822 | -38.1% | |
| 34 | IP | 0.41% | 853 | $42M | $48,849.94 | — | +853 | — | NEW |
| 35 | GPS | 0.41% | 1,887 | $42M | $22,050.34 | $42M | -834 | -30.6% | |
| 36 | HST | 0.41% | 2,355 | $41M | $17,600.00 | $41M | -3,210 | -57.7% | |
| 37 | OZK | 0.39% | 917 | $39M | $42,990.19 | $39M | -273 | -22.9% | |
| 38 | CNA | 0.35% | 729 | $36M | $48,939.64 | $36M | -1,330 | -64.6% | |
| 39 | M | 0.34% | 2,219 | $35M | $15,689.95 | $35M | -759 | -25.5% | |
| 40 | IPG | 0.34% | 1,074 | $34M | $31,629.42 | $34M | -1,531 | -58.8% | |
| 41 | SPTL | 0.32% | 1,111 | $32M | $29,070.21 | $32M | -1,632 | -59.5% | |
| 42 | VIRT | 0.29% | 948 | $29M | $30,459.92 | $29M | -1,732 | -64.6% | |
| 43 | FHN | 0.28% | 1,799 | $28M | $15,530.29 | $28M | -1,908 | -51.5% | |
| 44 | NNN | 0.27% | 557 | $27M | $48,490.13 | — | +557 | — | NEW |
| 45 | PDBC | 0.26% | 1,968 | $26M | $13,429.88 | $26M | -7,935 | -80.1% | |
| 46 | JHG | 0.25% | 671 | $26M | $38,070.04 | $25M | -1,126 | -62.7% | |
| 47 | EPR | 0.25% | 511 | $25M | $49,039.14 | $25M | +483 | +1725.0% | |
| 48 | IUSB | 0.25% | 531 | $25M | $47,120.53 | — | +531 | — | NEW |
| 49 | SPSB | 0.25% | 818 | $25M | $30,279.95 | $25M | -4,610 | -84.9% | |
| 50 | VWO | 0.24% | 507 | $24M | $47,850.10 | $24M | +82 | +19.3% | |
| 51 | HIW | 0.24% | 721 | $24M | $33,510.40 | — | +721 | — | NEW |
| 52 | SNV | 0.23% | 529 | $24M | $44,468.81 | $23M | -1,069 | -66.9% | |
| 53 | ZION | 0.23% | 497 | $23M | $47,219.32 | $23M | -920 | -64.9% | |
| 54 | UGI | 0.23% | 925 | $23M | $25,020.54 | — | +925 | — | NEW |
| 55 | PINC | 0.22% | 1,116 | $22M | $20,000.00 | $22M | -1,556 | -58.2% | |
| 56 | JWN | 0.22% | 988 | $22M | $22,489.88 | — | +988 | — | NEW |
| 57 | OMF | 0.21% | 455 | $21M | $47,070.33 | $21M | -772 | -62.9% | |
| 58 | WU | 0.20% | 1,706 | $20M | $11,929.66 | $20M | -2,610 | -60.5% | |
| 59 | RBLX | 0.20% | 459 | $20M | $44,259.26 | $20M | +61 | +15.3% | |
| 60 | WT | 0.19% | 1,946 | $19M | $9,990.24 | $19M | -408 | -17.3% | |
| 61 | MARA | 0.18% | 1,126 | $18M | $16,220.25 | $18M | -102 | -8.3% | |
| 62 | PFE | 0.17% | 588 | $17M | $28,940.48 | $17M | +256 | +77.1% | |
| 63 | PLTR | 0.15% | 419 | $16M | $37,200.48 | $16M | +238 | +131.5% | |
| 64 | SPHY | 0.15% | 620 | $15M | $24,050.00 | $15M | -3,217 | -83.8% | |
| 65 | SCHH | 0.14% | 612 | $14M | $23,169.93 | $14M | +444 | +264.3% | |
| 66 | NU | 0.14% | 1,025 | $14M | $13,649.76 | $14M | -542 | -34.6% | |
| 67 | SPIB | 0.14% | 409 | $14M | $33,709.05 | $14M | -2,191 | -84.3% | |
| 68 | KOMP | 0.13% | 268 | $13M | $49,328.36 | $13M | -35 | -11.6% | |
| 69 | GFOF | 0.13% | 707 | $13M | $18,553.04 | $13M | -30 | -4.1% | |
| 70 | GPGI | 0.12% | 840 | $12M | $14,020.24 | $12M | -720 | -46.1% | |
| 71 | KTOS | 0.11% | 473 | $11M | $23,300.21 | $11M | +295 | +165.7% | |
| 72 | NABL | 0.10% | 781 | $10M | $13,060.18 | $10M | +523 | +202.7% | |
| 73 | FELG | 0.10% | 300 | $10M | $33,180.00 | — | +300 | — | NEW |
| 74 | IONQ | 0.09% | 1,060 | $9M | $8,739.62 | $9M | +663 | +167.0% | |
| 75 | BIL | 0.08% | 93,440 | $9M | $91.81 | -$57M | -620,510 | -86.9% | |
| 76 | S | 0.08% | 355 | $8M | $23,921.13 | $8M | +229 | +181.8% | |
| 77 | IOVA | 0.08% | 868 | $8M | $9,390.55 | $8M | +648 | +294.6% | |
| 78 | ADPT | 0.08% | 1,524 | $8M | $5,120.08 | $8M | +811 | +113.7% | |
| 79 | PACB | 0.08% | 4,573 | $8M | $1,699.98 | $8M | +3,406 | +291.9% | |
| 80 | FALN | 0.08% | 284 | $8M | $27,341.55 | $8M | -1,298 | -82.0% | |
| 81 | RXRX | 0.07% | 1,063 | $7M | $6,589.84 | $7M | +771 | +264.0% | |
| 82 | DYNF | 0.07% | 141 | $7M | $49,468.09 | — | +141 | — | NEW |
| 83 | DDD | 0.07% | 2,429 | $7M | $2,839.85 | $7M | +1,836 | +309.6% | |
| 84 | HIVE | 0.06% | 2,069 | $6M | $3,130.01 | $6M | -1,852 | -47.2% | |
| 85 | CUBI | 0.06% | 129 | $6M | $46,449.61 | $6M | -89 | -40.8% | |
| 86 | REZI | 0.06% | 296 | $6M | $20,138.51 | $6M | +203 | +218.3% | |
| 87 | PD | 0.06% | 320 | $6M | $18,550.00 | $6M | +221 | +223.2% | |
| 88 | BITF | 0.06% | 2,777 | $6M | $2,109.83 | $6M | -2,192 | -44.1% | |
| 89 | CAN | 0.06% | 5,742 | $6M | $1,009.93 | $6M | -3,997 | -41.0% | |
| 90 | VERV | 0.06% | 1,189 | $6M | $4,840.20 | $6M | +905 | +318.7% | |
| 91 | GSIE | 0.06% | 158 | $6M | $36,170.89 | $6M | — | — | |
| 92 | TXG | 0.05% | 243 | $5M | $22,580.25 | $5M | +180 | +285.7% | |
| 93 | IONS | 0.05% | 131 | $5M | $40,061.07 | $5M | +86 | +191.1% | |
| 94 | VGK | 0.05% | 73,184 | $5M | $71.10 | -$5M | -84,097 | -53.5% | |
| 95 | PRME | 0.05% | 1,247 | $5M | $3,870.09 | $5M | +941 | +307.5% | |
| 96 | GEN | 0.05% | 175 | $5M | $27,428.57 | — | +175 | — | NEW |
| 97 | NTLA | 0.05% | 233 | $5M | $20,549.36 | $5M | +161 | +223.6% | |
| 98 | INTC | 0.05% | 204 | $5M | $23,460.78 | $5M | -277 | -57.6% | |
| 99 | ATEN | 0.05% | 320 | $5M | $14,440.63 | $5M | +219 | +216.8% | |
| 100 | BEAM | 0.05% | 187 | $5M | $24,502.67 | $5M | +113 | +152.7% |