We are live on ! Find out more
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
SSYS icon
276
Stratasys
SSYS
$769M
$4.02K 0.01%
484
+355
+275% +$2.8K
EQH icon
277
Equitable Holdings
EQH
$14.4B
$3.99K 0.01%
+95
New +$3.9K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.37T
$3.98K 0.01%
24
-420
-95% -$70.5K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$3.97K 0.01%
+149
New +$4.12K
NTCT icon
280
NETSCOUT
NTCT
$2.81B
$3.85K 0.01%
177
+118
+200% +$2.33K
INGR icon
281
Ingredion
INGR
$6.53B
$3.71K 0.01%
27
-464
-95% -$59K
RGA icon
282
Reinsurance Group of America
RGA
$15.8B
$3.7K 0.01%
+17
New +$3.61K
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.3B
$3.69K 0.01%
+69
New +$3.65K
HD icon
284
Home Depot
HD
$350B
$3.65K 0.01%
9
-726
-99% -$265K
TTWO icon
285
Take-Two Interactive
TTWO
$47.4B
$3.54K 0.01%
23
+13
+130% +$1.97K
LMT icon
286
Lockheed Martin
LMT
$139B
$3.51K 0.01%
6
-453
-99% -$243K
CVLT icon
287
Commault Systems
CVLT
$5.78B
$3.38K 0.01%
22
+12
+120% +$1.69K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$3.35K 0.01%
+17
New +$3.23K
PSN icon
289
Parsons
PSN
$4.93B
$3.32K 0.01%
32
+19
+146% +$1.71K
RL icon
290
Ralph Lauren
RL
$24.2B
$3.3K 0.01%
17
+3
+21% +$519
AMP icon
291
Ameriprise Financial
AMP
$49.2B
$3.29K 0.01%
+7
New +$3.04K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.29K 0.01%
+65
New +$3.11K
TFC icon
293
Truist Financial
TFC
$63.4B
$3.27K 0.01%
77
-4,466
-98% -$189K
LDOS icon
294
Leidos
LDOS
$17.5B
$3.26K 0.01%
20
+11
+122% +$1.66K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.24K 0.01%
33
+31
+1,550% +$2.99K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.17K 0.01%
134
– –
FFIV icon
297
F5
FFIV
$23.2B
$3.08K 0.01%
14
– –
SKX
298
DELISTED
Skechers
SKX
$2.94K 0.01%
44
+37
+529% +$2.43K
FTI icon
299
TechnipFMC
FTI
$29.1B
$2.94K 0.01%
+112
New +$2.97K
AMBA icon
300
Ambarella
AMBA
$3.6B
$2.93K 0.01%
52
+33
+174% +$1.76K
10 11
12
13 14

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.