We are live on ! Find out more
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
CDNS icon
451
Cadence Design Systems
CDNS
$91.4B
– –
-8
Closed -$2.46K
CENX icon
452
Century Aluminum
CENX
$5.14B
– –
-47
Closed -$787
CHCO icon
453
City Holding Co
CHCO
$2.04B
– –
-12
Closed -$1.23K
CHPT icon
454
ChargePoint
CHPT
$158M
– –
-6
Closed -$181
CHTR icon
455
Charter Communications
CHTR
$18.3B
– –
-5
Closed -$1.5K
CII icon
456
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-300
Closed -$6K
CLF icon
457
Cleveland-Cliffs
CLF
$7.13B
– –
-135
Closed -$2.08K
CLM icon
458
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-237
Closed -$1.79K
CM icon
459
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7
Closed -$333
CMA
460
DELISTED
Comerica
CMA
– –
-4
Closed -$204
CMG icon
461
Chipotle Mexican Grill
CMG
$40.7B
– –
-50
Closed -$3.13K
CMI icon
462
Cummins
CMI
$87.4B
– –
-23
Closed -$6.37K
CMTG icon
463
Claros Mortgage Trust
CMTG
$250M
– –
-154
Closed -$1.24K
CNM icon
464
Core & Main
CNM
$8.67B
– –
-67
Closed -$3.28K
CNP icon
465
CenterPoint Energy
CNP
$26.4B
– –
-3
Closed -$93
CNVS icon
466
Cineverse
CNVS
$66M
– –
-50
Closed -$45
COF icon
467
Capital One
COF
$134B
– –
-33
Closed -$4.57K
COOP
468
DELISTED
Mr. Cooper
COOP
– –
-6
Closed -$487
COUR icon
469
Coursera
COUR
$1.52B
– –
-40
Closed -$286
COST icon
470
Costco
COST
$423B
– –
-28
Closed -$24K
CPA icon
471
Copa Holdings
CPA
$5.58B
– –
-9
Closed -$857
CPNG icon
472
Coupang
CPNG
$29.1B
– –
-600
Closed -$12.6K
CPT icon
473
Camden Property Trust
CPT
$11B
– –
-238
Closed -$26K
CRM icon
474
Salesforce
CRM
$162B
– –
-28
Closed -$7.2K
CRSP icon
475
CRISPR Therapeutics
CRSP
$5.17B
– –
-6
Closed -$324
17 18
19
20 21

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.