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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
DRI icon
26
Darden Restaurants
DRI
$24.4B
$187K 0.42%
1,137
+387
+52% +$58.6K
VLO icon
27
Valero Energy
VLO
$85.9B
$177K 0.4%
1,309
+260
+25% +$37.8K
CMS icon
28
CMS Energy
CMS
$22.3B
$171K 0.38%
+2,419
New +$159K
MET icon
29
MetLife
MET
$62.1B
$162K 0.36%
1,969
-521
-21% -$38.9K
WRB icon
30
W.R. Berkley
WRB
$26.6B
$159K 0.36%
+2,807
New +$158K
SNA icon
31
Snap-on
SNA
$21.5B
$152K 0.34%
+526
New +$145K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$149K 0.33%
259
-668
-72% -$369K
BG icon
33
Bunge Global
BG
$20.8B
$142K 0.32%
1,465
+460
+46% +$47.1K
ABBV icon
34
AbbVie
ABBV
$435B
$136K 0.31%
689
-550
-44% -$103K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$131K 0.29%
1,322
+112
+9% +$11.9K
CVX icon
36
Chevron
CVX
$366B
$124K 0.28%
842
-1,888
-69% -$281K
IBM icon
37
IBM
IBM
$224B
$122K 0.27%
551
-976
-64% -$191K
OVV icon
38
Ovintiv
OVV
$16.4B
$122K 0.27%
+3,179
New +$137K
SPG icon
39
Simon Property Group
SPG
$72.3B
$107K 0.24%
631
-438
-41% -$69.3K
PSX icon
40
Phillips 66
PSX
$81.4B
$104K 0.23%
790
-476
-38% -$64.3K
EWBC icon
41
East-West Bancorp
EWBC
$18B
$104K 0.23%
1,254
+218
+21% +$17.5K
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$103K 0.23%
+3,218
New +$107K
VZ icon
43
Verizon
VZ
$196B
$102K 0.23%
2,274
-3,269
-59% -$136K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K 0.23%
1,994
– –
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$99.5K 0.22%
462
-113
-20% -$22.5K
PNC icon
46
PNC Financial Services
PNC
$101B
$97.4K 0.22%
527
-671
-56% -$118K
GILD icon
47
Gilead Sciences
GILD
$165B
$95.7K 0.22%
1,141
-1,732
-60% -$132K
LOW icon
48
Lowe's Companies
LOW
$125B
$94.8K 0.21%
350
– –
PFG icon
49
Principal Financial Group
PFG
$24.3B
$91.4K 0.21%
1,064
-400
-27% -$32.3K
OMC icon
50
Omnicom Group
OMC
$23.4B
$89.5K 0.2%
866
-458
-35% -$44K
1
2
3 4 5

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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.