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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
CI icon
351
Cigna
CI
$73.6B
$1.39K ﹤0.01%
4
– –
TAP icon
352
Molson Coors Class B
TAP
$7.93B
$1.38K ﹤0.01%
24
-1,714
-99% -$91.7K
USFD icon
353
US Foods
USFD
$23.9B
$1.35K ﹤0.01%
22
– –
GLW icon
354
Corning
GLW
$136B
$1.33K ﹤0.01%
30
+1
+3% +$42
CELH icon
355
Celsius Holdings
CELH
$6.89B
$1.32K ﹤0.01%
42
-3
-7% -$126
ALLY icon
356
Ally Financial
ALLY
$13.3B
$1.28K ﹤0.01%
36
-2,491
-99% -$99.6K
SMCI icon
357
Super Micro Computer
SMCI
$20.4B
$1.25K ﹤0.01%
30
-20
-40% -$1.22K
JNPR
358
DELISTED
Juniper Networks
JNPR
$1.25K ﹤0.01%
32
-2,273
-99% -$86.7K
VFC icon
359
VF Corp
VFC
$5.86B
$1.22K ﹤0.01%
61
-4,378
-99% -$73.3K
UNM icon
360
Unum
UNM
$14.5B
$1.07K ﹤0.01%
18
-1,295
-99% -$70.3K
XP icon
361
XP
XP
$8.37B
$1.06K ﹤0.01%
59
-4,150
-99% -$75.7K
LKQ icon
362
LKQ Corp
LKQ
$6.22B
$1.04K ﹤0.01%
26
-1,814
-99% -$74.7K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.03K ﹤0.01%
+29
New +$1.01K
APA icon
364
APA Corp
APA
$14.4B
$905 ﹤0.01%
37
-2,557
-99% -$71.8K
VTRS icon
365
Viatris
VTRS
$18.7B
$836 ﹤0.01%
+72
New +$831
PII icon
366
Polaris
PII
$3.97B
$832 ﹤0.01%
10
-718
-99% -$58.3K
FHB icon
367
First Hawaiian
FHB
$3.32B
$787 ﹤0.01%
34
-2,594
-99% -$60.6K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$783 ﹤0.01%
7
-524
-99% -$57.3K
CABO icon
369
Cable One
CABO
$203M
$700 ﹤0.01%
2
-125
-98% -$44.7K
FLNG icon
370
FLEX LNG
FLNG
$1.64B
$636 ﹤0.01%
+25
New +$661
WPM icon
371
Wheaton Precious Metals
WPM
$60.6B
$611 ﹤0.01%
10
-590
-98% -$35.1K
OR icon
372
OR Royalties Inc
OR
$6.32B
$463 ﹤0.01%
+25
New +$432
SAND
373
DELISTED
Sandstorm Gold
SAND
$330 ﹤0.01%
+55
New +$313
PBT
374
Permian Basin Royalty Trust
PBT
$1.52B
$313 ﹤0.01%
+26
New +$292
HAL icon
375
Halliburton
HAL
$28B
$248 ﹤0.01%
9
-202
-96% -$6.37K
13 14
15
16 17

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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.