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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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-251
Closed -$4.23K
CSX icon
477
CSX Corp
CSX
$92.5B
– –
-180
Closed -$6.02K
CTVA icon
478
Corteva
CTVA
$50.9B
– –
-190
Closed -$10.2K
CVE icon
479
Cenovus Energy
CVE
$55B
– –
-784
Closed -$15.4K
CVE.WS
480
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-65
Closed -$965
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-22
Closed -$1.58K
CWCO icon
482
Consolidated Water Co
CWCO
$517M
– –
-16
Closed -$425
CXT icon
483
Crane NXT
CXT
$2.95B
– –
-43
Closed -$2.64K
CYBR
484
DELISTED
CyberArk
CYBR
– –
-5
Closed -$1.37K
CZR icon
485
Caesars Entertainment
CZR
$6.06B
– –
-265
Closed -$10.5K
DCI icon
486
Donaldson
DCI
$11.2B
– –
-31
Closed -$2.22K
DD icon
487
DuPont de Nemours
DD
$19.5B
– –
-191
Closed -$19.3K
DDOG icon
488
Datadog
DDOG
$88.6B
– –
-7
Closed -$908
DE icon
489
Deere & Co
DE
$167B
– –
-9
Closed -$3.36K
DECK icon
490
Deckers Outdoor
DECK
$12.8B
– –
-30
Closed -$4.84K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-1,673
Closed -$53.9K
DFIC icon
492
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-770
Closed -$20.2K
DFH icon
493
Dream Finders Homes
DFH
$1.28B
– –
-18
Closed -$465
DFIV icon
494
Dimensional International Value ETF
DFIV
$21.6B
– –
-376
Closed -$13.5K
DFUV icon
495
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-790
Closed -$31K
DHR icon
496
Danaher
DHR
$146B
– –
-20
Closed -$5K
DIHP icon
497
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-512
Closed -$13.5K
DKNG icon
498
DraftKings
DKNG
$12.6B
– –
-31
Closed -$1.18K
DKS icon
499
Dick's Sporting Goods
DKS
$18.4B
– –
-27
Closed -$5.8K
DOC icon
500
Healthpeak Properties
DOC
$14.1B
– –
-58
Closed -$1.14K
18 19
20
21 22

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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.