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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
SDGR icon
301
Schrodinger
SDGR
$1.4B
$2.93K 0.01%
158
+113
+251% +$2.32K
USB icon
302
US Bancorp
USB
$100B
$2.93K 0.01%
64
-4,385
-99% -$192K
ARW icon
303
Arrow Electronics
ARW
$10.3B
$2.92K 0.01%
+22
New +$2.79K
ITRI icon
304
Itron
ITRI
$4.49B
$2.88K 0.01%
27
+17
+170% +$1.72K
NVEC icon
305
NVE Corp
NVEC
$573M
$2.79K 0.01%
35
+23
+192% +$1.82K
AXS icon
306
AXIS Capital
AXS
$7.43B
$2.79K 0.01%
35
-5
-13% -$374
PEGA icon
307
Pegasystems
PEGA
$5.43B
$2.78K 0.01%
76
-10
-12% -$329
SNX icon
308
TD Synnex
SNX
$20.3B
$2.76K 0.01%
23
– –
FSLR icon
309
First Solar
FSLR
$25.7B
$2.74K 0.01%
11
+6
+120% +$1.35K
EG icon
310
Everest Group
EG
$14.2B
$2.74K 0.01%
+7
New +$2.67K
IGEB icon
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.74K 0.01%
+59
New +$2.69K
PANW icon
312
Palo Alto Networks
PANW
$314B
$2.73K 0.01%
16
-32
-67% -$5.39K
MKSI icon
313
MKS Inc
MKSI
$19.8B
$2.72K 0.01%
25
+15
+150% +$1.78K
RAMP icon
314
LiveRamp
RAMP
$2.3B
$2.7K 0.01%
109
+80
+276% +$2.18K
QLYS icon
315
Qualys
QLYS
$6.43B
$2.7K 0.01%
21
+10
+91% +$1.32K
ARCT icon
316
Arcturus Therapeutics
ARCT
$200M
$2.67K 0.01%
115
+84
+271% +$1.8K
K
317
DELISTED
Kellanova
K
$2.66K 0.01%
33
-2,225
-99% -$158K
VRSN icon
318
VeriSign
VRSN
$26.5B
$2.66K 0.01%
14
+9
+180% +$1.62K
RPD icon
319
Rapid7
RPD
$776M
$2.63K 0.01%
66
+45
+214% +$1.69K
CROX icon
320
Crocs
CROX
$6.63B
$2.61K 0.01%
18
+4
+29% +$546
UPS icon
321
United Parcel Service
UPS
$89.1B
$2.59K 0.01%
19
-1,345
-99% -$177K
PPC icon
322
Pilgrim's Pride
PPC
$6.31B
$2.58K 0.01%
+56
New +$2.37K
PRLB icon
323
Protolabs
PRLB
$2.14B
$2.56K 0.01%
87
+59
+211% +$1.8K
UTHR icon
324
United Therapeutics
UTHR
$22.7B
$2.51K 0.01%
+7
New +$2.37K
COLM icon
325
Columbia Sportswear
COLM
$2.92B
$2.5K 0.01%
+30
New +$2.41K
11 12
13
14 15

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FWM
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LSA
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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.