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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-236.93%
Top 10 Hldgs %
71.06%
Holding
865
New
62
Increased
119
Reduced
182
Closed
486

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$260K
2
MRK icon
Merck
MRK
+$215K
3
CMS icon
CMS Energy
CMS
+$159K
4
WRB icon
W.R. Berkley
WRB
+$158K
5
SNA icon
Snap-on
SNA
+$145K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.39%
3 Energy 3.13%
4 Industrials 3.06%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.33K 0.02%
37
– –
P
227
Everpure Inc
P
$32.6B
$7.18K 0.02%
143
+93
+186% +$5.26K
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.76B
$7K 0.02%
1,063
+771
+264% +$5.53K
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$6.97K 0.02%
+141
New +$6.72K
DDD icon
230
3D Systems Corp
DDD
$611M
$6.9K 0.02%
2,429
+1,836
+310% +$5.28K
EXAS
231
DELISTED
Exact Sciences
EXAS
$6.88K 0.02%
101
+67
+197% +$3.78K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.81K 0.02%
+38
New +$6.59K
ENPH icon
233
Enphase Energy
ENPH
$5.41B
$6.78K 0.02%
60
+38
+173% +$4.25K
ACN icon
234
Accenture
ACN
$109B
$6.72K 0.02%
19
-16
-46% -$5.26K
CME icon
235
CME Group
CME
$94.8B
$6.62K 0.01%
30
-22
-42% -$4.55K
IBKR icon
236
Interactive Brokers
IBKR
$41.1B
$6.55K 0.01%
188
-68
-27% -$2.11K
AXP icon
237
American Express
AXP
$229B
$6.51K 0.01%
24
-37
-61% -$9.21K
HIVE
238
HIVE Digital Technologies
HIVE
$711M
$6.48K 0.01%
2,069
-1,852
-47% -$6.04K
V icon
239
Visa
V
$675B
$6.05K 0.01%
22
-128
-85% -$34.6K
CUBI icon
240
Customers Bancorp
CUBI
$2.78B
$5.99K 0.01%
129
-89
-41% -$4.63K
REZI icon
241
Resideo Technologies
REZI
$3.67B
$5.96K 0.01%
296
+203
+218% +$4.03K
PD icon
242
PagerDuty
PD
$916M
$5.94K 0.01%
320
+221
+223% +$4.31K
MA icon
243
Mastercard
MA
$493B
$5.93K 0.01%
12
-20
-63% -$9.3K
KEEL
244
Keel Infrastructure Corp
KEEL
$2.05B
$5.86K 0.01%
2,777
-2,192
-44% -$5.08K
MRNA icon
245
Moderna
MRNA
$23.9B
$5.81K 0.01%
87
+64
+278% +$5.88K
CAN
246
Canaan Creative
CAN
$149M
$5.8K 0.01%
5,742
-3,997
-41% -$3.98K
VERV
247
DELISTED
Verve Therapeutics
VERV
$5.75K 0.01%
1,189
+905
+319% +$5.26K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5.71K 0.01%
158
– –
VRNS icon
249
Varonis Systems
VRNS
$4.87B
$5.71K 0.01%
101
+61
+153% +$3.21K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.54K 0.01%
55
– –
8 9
10
11 12

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FIBT
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LWA
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OPPS
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FWM
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LSA
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GA
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LIG
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Abich Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abich Financial Wealth Management held 865 positions worth $44.5M, down 70% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abich Financial Wealth Management withdrew a net $105M in Q3 2024, closing 486 positions and reducing 182 holdings. Its most notable exit was Honeywell, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Abich Financial Wealth Management opened a new position in Wells Fargo worth $260K.

  • Abich Financial Wealth Management's largest Q3 2024 buy was Wells Fargo: 4,599 shares worth $260K.
  • Abich Financial Wealth Management added most to Merck in Q3 2024, an estimated $215K increase.
  • Abich Financial Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.9M.
  • Abich Financial Wealth Management fully exited Honeywell in Q3 2024, selling an estimated $270K.
  • Abich Financial Wealth Management's ten largest holdings make up 71% of its $44.5M portfolio in Q3 2024.
  • Abich Financial Wealth Management opened 62 new positions and closed 486 in Q3 2024.
  • Abich Financial Wealth Management's portfolio value fell 70% quarter-over-quarter to $44.5M.

Based on Abich Financial Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.