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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
MTB icon
326
M&T Bank
MTB
$36.3B
$2.49K 0.01%
14
-993
-99% -$165K
AMG icon
327
Affiliated Managers Group
AMG
$9.6B
$2.49K 0.01%
+14
New +$2.38K
KE
328
Kimball Electronics
KE
$605M
$2.44K 0.01%
132
+91
+222% +$1.82K
PRI icon
329
Primerica
PRI
$9.65B
$2.39K 0.01%
9
+5
+125% +$1.26K
GLBE icon
330
Global E Online
GLBE
$6.91B
$2.35K 0.01%
61
-5
-8% -$176
STT icon
331
State Street
STT
$51.3B
$2.3K 0.01%
26
-1,844
-99% -$152K
LPX icon
332
Louisiana-Pacific
LPX
$5.2B
$2.26K 0.01%
21
-10
-32% -$943
AMGN icon
333
Amgen
AMGN
$226B
$2.25K 0.01%
7
+6
+600% +$1.96K
ESTC icon
334
Elastic
ESTC
$7.93B
$2.23K 0.01%
29
+19
+190% +$1.87K
NANR icon
335
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$2.21K 0.01%
39
-1,314
-97% -$72.4K
BKR icon
336
Baker Hughes
BKR
$63.6B
$2.21K 0.01%
61
-4,249
-99% -$149K
RF icon
337
Regions Financial
RF
$26.8B
$2.17K ﹤0.01%
93
-5,951
-98% -$130K
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
$2.15K ﹤0.01%
9
+7
+350% +$1.47K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$30B
$2.13K ﹤0.01%
+37
New +$2.04K
PHIN icon
340
Phinia Inc
PHIN
$2.7B
$2.12K ﹤0.01%
+46
New +$2.07K
ALSN icon
341
Allison Transmission
ALSN
$10.3B
$2.11K ﹤0.01%
22
-18
-45% -$1.54K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11K ﹤0.01%
+90
New +$2.08K
DOW icon
343
Dow Inc
DOW
$22.1B
$2.08K ﹤0.01%
38
-2,781
-99% -$147K
ZS icon
344
Zscaler
ZS
$28.6B
$2.05K ﹤0.01%
12
+8
+200% +$1.46K
CRUS icon
345
Cirrus Logic
CRUS
$6.11B
$1.86K ﹤0.01%
15
-5
-25% -$662
HBAN icon
346
Huntington Bancshares
HBAN
$35.6B
$1.85K ﹤0.01%
126
-9,380
-99% -$133K
DIS icon
347
Walt Disney
DIS
$178B
$1.83K ﹤0.01%
19
-85
-82% -$7.82K
CINF icon
348
Cincinnati Financial
CINF
$26.7B
$1.77K ﹤0.01%
13
-987
-99% -$128K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.65K ﹤0.01%
+27
New +$1.62K
KEY icon
350
KeyCorp
KEY
$24.3B
$1.63K ﹤0.01%
97
-6,963
-99% -$110K
12 13
14
15 16

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OPPS
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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.