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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
EMN icon
526
Eastman Chemical
EMN
$8.39B
– –
-22
Closed -$2.19K
EMR icon
527
Emerson Electric
EMR
$88.5B
– –
-20
Closed -$2.17K
ENB icon
528
Enbridge
ENB
$112B
– –
-505
Closed -$18K
EOS
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-183
Closed -$3.99K
EPAC icon
530
Enerpac Tool Group
EPAC
$1.89B
– –
-19
Closed -$725
EPHE icon
531
iShares MSCI Philippines ETF
EPHE
$147M
– –
-3
Closed -$72
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-49
Closed -$2.37K
EPOL icon
533
iShares MSCI Poland ETF
EPOL
$817M
– –
-6
Closed -$147
EPU icon
534
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-2
Closed -$80
EQBK icon
535
Equity Bancshares
EQBK
$1.04B
– –
-17
Closed -$598
ERII icon
536
Energy Recovery
ERII
$408M
– –
-2
Closed -$27
ESAB icon
537
ESAB
ESAB
$5.32B
– –
-18
Closed -$1.7K
ET icon
538
Energy Transfer Partners
ET
$70.9B
– –
-170
Closed -$2.76K
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-198
Closed -$2.71K
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-252
Closed -$3.54K
EVR icon
541
Evercore
EVR
$11.5B
– –
-16
Closed -$3.39K
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-431
Closed -$10K
EW icon
543
Edwards Lifesciences
EW
$53B
– –
-142
Closed -$13.1K
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.47B
– –
-116
Closed -$2.85K
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.48B
– –
-118
Closed -$4.38K
EWD icon
546
iShares MSCI Sweden ETF
EWD
$593M
– –
-3
Closed -$121
EWG icon
547
iShares MSCI Germany ETF
EWG
$1.67B
– –
-54
Closed -$1.66K
EWI icon
548
iShares MSCI Italy ETF
EWI
$1.08B
– –
-89
Closed -$3.19K
EWM icon
549
iShares MSCI Malaysia ETF
EWM
$330M
– –
-36
Closed -$809
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-39
Closed -$1.88K
20 21
22
23 24

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OPPS
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FWM
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LSA
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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.