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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
TXG icon
251
10x Genomics
TXG
$7.44B
$5.49K 0.01%
243
+180
+286% +$3.72K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$5.41K 0.01%
72
-548
-88% -$40.6K
NRG icon
253
NRG Energy
NRG
$25B
$5.38K 0.01%
+59
New +$4.69K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.28K 0.01%
+49
New +$5.08K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.46B
$5.25K 0.01%
131
+86
+191% +$4K
CBOE icon
256
Cboe Global Markets
CBOE
$29.8B
$5.12K 0.01%
25
+21
+525% +$4.13K
COR icon
257
Cencora
COR
$62B
$4.95K 0.01%
22
-7
-24% -$1.63K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.85K 0.01%
44
-148
-77% -$15K
PRME icon
259
Prime Medicine
PRME
$571M
$4.83K 0.01%
1,247
+941
+308% +$4.36K
GEN icon
260
Gen Digital
GEN
$17.5B
$4.8K 0.01%
+175
New +$4.49K
NTLA icon
261
Intellia Therapeutics
NTLA
$1.68B
$4.79K 0.01%
233
+161
+224% +$3.71K
INTC icon
262
Intel
INTC
$492B
$4.79K 0.01%
204
-277
-58% -$6.92K
EA
263
DELISTED
Electronic Arts
EA
$4.73K 0.01%
33
+20
+154% +$2.9K
ATEN icon
264
A10 Networks
ATEN
$2.06B
$4.62K 0.01%
320
+219
+217% +$2.95K
BEAM icon
265
Beam Therapeutics
BEAM
$2.82B
$4.58K 0.01%
187
+113
+153% +$2.92K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.54K 0.01%
41
-677
-94% -$74.7K
MSI icon
267
Motorola Solutions
MSI
$76.5B
$4.5K 0.01%
+10
New +$4.17K
OSPN icon
268
OneSpan
OSPN
$603M
$4.37K 0.01%
262
+156
+147% +$2.31K
SYF icon
269
Synchrony
SYF
$25.4B
$4.34K 0.01%
87
-39
-31% -$1.89K
DVA icon
270
DaVita
DVA
$11.7B
$4.26K 0.01%
+26
New +$3.84K
BLK icon
271
Blackrock
BLK
$175B
$4.26K 0.01%
4
-12
-75% -$10.4K
TENB icon
272
Tenable Holdings
TENB
$4.04B
$4.21K 0.01%
104
+71
+215% +$2.96K
SEDG icon
273
SolarEdge
SEDG
$1.98B
$4.17K 0.01%
182
+153
+528% +$3.72K
ADI icon
274
Analog Devices
ADI
$187B
$4.14K 0.01%
18
+13
+260% +$2.93K
CSL icon
275
Carlisle Companies
CSL
$15.3B
$4.05K 0.01%
9
+7
+350% +$2.9K
9 10
11
12 13

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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.