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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
EWN icon
551
iShares MSCI Netherlands ETF
EWN
$708M
– –
-84
Closed -$4.22K
EWP icon
552
iShares MSCI Spain ETF
EWP
$2.2B
– –
-31
Closed -$968
EWQ icon
553
iShares MSCI France ETF
EWQ
$334M
– –
-87
Closed -$3.28K
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$11B
– –
-44
Closed -$2.39K
EWU icon
555
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-125
Closed -$4.36K
EWY icon
556
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-23
Closed -$1.52K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-44
Closed -$1.2K
EXC icon
558
Exelon
EXC
$45.8B
– –
-4
Closed -$138
EXPD icon
559
Expeditors International
EXPD
$23.3B
– –
-7
Closed -$874
EXPE icon
560
Expedia Group
EXPE
$37.7B
– –
-31
Closed -$3.91K
EZA icon
561
iShares MSCI South Africa ETF
EZA
$579M
– –
-25
Closed -$1.08K
EZU icon
562
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-45
Closed -$2.2K
F icon
563
Ford
F
$55.8B
– –
-3,214
Closed -$40.3K
FCX icon
564
Freeport-McMoran
FCX
$98.7B
– –
-120
Closed -$5.83K
FERG icon
565
Ferguson
FERG
$51.2B
– –
-32
Closed -$6.2K
FLR icon
566
Fluor
FLR
$7.3B
– –
-21
Closed -$915
FLS icon
567
Flowserve
FLS
$10.1B
– –
-33
Closed -$1.59K
FLYW icon
568
Flywire
FLYW
$2.11B
– –
-14
Closed -$229
FNDA icon
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-48
Closed -$1.32K
FNDC icon
570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-19
Closed -$660
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-44
Closed -$1.3K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-99
Closed -$2.21K
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-40
Closed -$1.4K
FNV icon
574
Franco-Nevada
FNV
$46.5B
– –
-80
Closed -$9.48K
FTSM icon
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-567
Closed -$33.8K
21 22
23
24 25

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OPPS
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FWM
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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.