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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
C icon
376
Citigroup
C
$227B
$162 ﹤0.01%
3
-105
-97% -$6.49K
UUUU icon
377
Energy Fuels
UUUU
$3.57B
$121 ﹤0.01%
22
-197
-90% -$1.02K
CGC
378
Canopy Growth
CGC
$402M
$116 ﹤0.01%
24
– –
GRAL
379
GRAIL Inc
GRAL
$3.34B
$28 ﹤0.01%
2
– –
A icon
380
Agilent Technologies
A
$42B
– –
-1
Closed -$130
AAON icon
381
Aaon
AAON
$7.31B
– –
-1
Closed -$87
ABT icon
382
Abbott
ABT
$188B
– –
-39
Closed -$4.05K
ACGL icon
383
Arch Capital
ACGL
$33.5B
– –
-8
Closed -$807
ACIC icon
384
American Coastal Insurance
ACIC
$470M
– –
-40
Closed -$422
ACRE
385
Ares Commercial Real Estate
ACRE
$256M
– –
-298
Closed -$1.98K
ADBE icon
386
Adobe
ADBE
$109B
– –
-8
Closed -$4.44K
ADMA icon
387
ADMA Biologics
ADMA
$2.18B
– –
-177
Closed -$1.98K
AEM icon
388
Agnico Eagle Mines
AEM
$91.4B
– –
-484
Closed -$31.7K
AEO icon
389
American Eagle Outfitters
AEO
$3.07B
– –
-16
Closed -$319
AEP icon
390
American Electric Power
AEP
$66.9B
– –
-17
Closed -$1.49K
AFL icon
391
Aflac
AFL
$61.2B
– –
-2
Closed -$179
AGNC icon
392
AGNC Investment
AGNC
$12.8B
– –
-98
Closed -$935
AGO icon
393
Assured Guaranty
AGO
$3.36B
– –
-5
Closed -$386
AIT icon
394
Applied Industrial Technologies
AIT
$13.2B
– –
-10
Closed -$1.94K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-21
Closed -$5.48K
ALKS icon
396
Alkermes
ALKS
$8.29B
– –
-35
Closed -$844
ALLO icon
397
Allogene Therapeutics
ALLO
$725M
– –
-283
Closed -$659
ALRS icon
398
Alerus Financial
ALRS
$827M
– –
-57
Closed -$1.12K
AMAT icon
399
Applied Materials
AMAT
$415B
– –
-89
Closed -$21K
AME icon
400
Ametek
AME
$58B
– –
-3
Closed -$500
14 15
16
17 18

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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.