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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
DOCS icon
501
Doximity
DOCS
$4.57B
– –
-300
Closed -$8.39K
DOCU
502
DocuSign
DOCU
$11.4B
– –
-75
Closed -$4.01K
DPG
503
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-300
Closed -$2.95K
DRIV icon
504
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-25
Closed -$587
DTE icon
505
DTE Energy
DTE
$28.5B
– –
-455
Closed -$50.5K
DTM icon
506
DT Midstream
DTM
$13.7B
– –
-272
Closed -$19.3K
DUHP icon
507
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-1,013
Closed -$32.4K
DUOL icon
508
Duolingo
DUOL
$6.42B
– –
-3
Closed -$626
DXC icon
509
DXC Technology
DXC
$1.74B
– –
-199
Closed -$3.8K
EBND icon
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-18
Closed -$358
ECH icon
511
iShares MSCI Chile ETF
ECH
$1.05B
– –
-3
Closed -$78
ECL icon
512
Ecolab
ECL
$79.7B
– –
-3
Closed -$714
ED icon
513
Consolidated Edison
ED
$39.3B
– –
-9
Closed -$805
EDEN icon
514
iShares MSCI Denmark ETF
EDEN
$204M
– –
-31
Closed -$3.94K
EDIT icon
515
Editas Medicine
EDIT
$432M
– –
-12
Closed -$56
EEFT icon
516
Euronet Worldwide
EEFT
$2.65B
– –
-23
Closed -$2.38K
EGHT icon
517
8x8 Inc
EGHT
$324M
– –
-16
Closed -$36
EHC icon
518
Encompass Health
EHC
$12.5B
– –
-7
Closed -$601
EIDO icon
519
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-39
Closed -$752
EIRL icon
520
iShares MSCI Ireland ETF
EIRL
$78M
– –
-2
Closed -$129
EIS icon
521
iShares MSCI Israel ETF
EIS
$888M
– –
-11
Closed -$668
EL icon
522
Estee Lauder
EL
$31.5B
– –
-57
Closed -$6.07K
ELV icon
523
Elevance Health
ELV
$86.2B
– –
-2
Closed -$1.08K
EME icon
524
Emcor
EME
$35.7B
– –
-24
Closed -$8.6K
EMLC icon
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4
Closed -$95
19 20
21
22 23

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LWA
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OPPS
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FWM
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LSA
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GA
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LIG
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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.