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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
AMT icon
401
American Tower
AMT
$78.8B
– –
-10
Closed -$1.94K
ANET icon
402
Arista Networks
ANET
$242B
– –
-32
Closed -$2.8K
ANF icon
403
Abercrombie & Fitch
ANF
$5.27B
– –
-14
Closed -$2.49K
AOSL icon
404
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-30
Closed -$1.12K
AOS icon
405
A.O. Smith
AOS
$8.48B
– –
-41
Closed -$3.35K
APAM icon
406
Artisan Partners
APAM
$3B
– –
-25
Closed -$1.03K
APD icon
407
Air Products & Chemicals
APD
$68.6B
– –
-8
Closed -$2.06K
APH icon
408
Amphenol
APH
$207B
– –
-17
Closed -$1.15K
APO icon
409
Apollo Global Management
APO
$76B
– –
-68
Closed -$8.03K
APPF icon
410
AppFolio
APPF
$7.07B
– –
-3
Closed -$734
ARKO icon
411
ARKO Corp
ARKO
$527M
– –
-80
Closed -$502
ARVN icon
412
Arvinas
ARVN
$588M
– –
-43
Closed -$1.15K
ASML icon
413
ASML
ASML
$666B
– –
-7
Closed -$7.16K
ASTS icon
414
AST SpaceMobile
ASTS
$20.5B
– –
-151
Closed -$1.75K
ASUR icon
415
Asure Software
ASUR
$241M
– –
-280
Closed -$2.35K
AVEM icon
416
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-149
Closed -$9.1K
AVK
417
Advent Convertible and Income Fund
AVK
$563M
– –
-308
Closed -$3.58K
AVSC icon
418
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-249
Closed -$12.4K
AXTA icon
419
Axalta
AXTA
$8.01B
– –
-43
Closed -$1.47K
AYI icon
420
Acuity Brands
AYI
$10.6B
– –
-13
Closed -$3.14K
AZEK
421
DELISTED
The AZEK Co
AZEK
– –
-12
Closed -$506
AZO icon
422
AutoZone
AZO
$50.1B
– –
-1
Closed -$2.96K
BA icon
423
Boeing
BA
$184B
– –
-1,059
Closed -$193K
BAC icon
424
Bank of America
BAC
$447B
– –
-176
Closed -$6.98K
BEEM icon
425
Beam Global
BEEM
$25.3M
– –
-75
Closed -$346
15 16
17
18 19

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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.