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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
BHP icon
426
BHP
BHP
$230B
– –
-43
Closed -$2.46K
BIPC icon
427
Brookfield Infrastructure
BIPC
$4.71B
– –
-150
Closed -$5.05K
BNY
428
Bank of New York Mellon
BNY
$108B
– –
-102
Closed -$6.11K
BKNG icon
429
Booking.com
BKNG
$160B
– –
-25
Closed -$3.96K
BKYI
430
BIO-key International
BKYI
$4.53M
– –
-4
Closed -$61
BLDR icon
431
Builders FirstSource
BLDR
$7.74B
– –
-36
Closed -$4.98K
BMI icon
432
Badger Meter
BMI
$3.95B
– –
-7
Closed -$1.3K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-5
Closed -$412
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-223
Closed -$10.9K
BRBR icon
435
BellRing Brands
BRBR
$1.32B
– –
-36
Closed -$2.06K
BRO icon
436
Brown & Brown
BRO
$24B
– –
-4
Closed -$358
BUD icon
437
AB InBev
BUD
$164B
– –
-25
Closed -$1.45K
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-73
Closed -$2.11K
BUFZ icon
439
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-91
Closed -$2.08K
BWA icon
440
BorgWarner
BWA
$14.1B
– –
-3
Closed -$97
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-3
Closed -$64
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-900
Closed -$15.7K
CAH icon
443
Cardinal Health
CAH
$55.5B
– –
-58
Closed -$5.7K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-145
Closed -$6.32K
CARR icon
445
Carrier Global
CARR
$52.3B
– –
-88
Closed -$5.55K
CASY icon
446
Casey's General Stores
CASY
$31.6B
– –
-3
Closed -$1.15K
CAT icon
447
Caterpillar
CAT
$385B
– –
-215
Closed -$71.5K
CBAN icon
448
Colony Bankcorp
CBAN
$465M
– –
-114
Closed -$1.4K
CCI icon
449
Crown Castle
CCI
$31.3B
– –
-99
Closed -$9.71K
CCS icon
450
Century Communities
CCS
$1.96B
– –
-7
Closed -$572
16 17
18
19 20

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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.