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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
FULT icon
576
Fulton Financial
FULT
$4.6B
– –
-100
Closed -$1.7K
GATX icon
577
GATX Corp
GATX
$6.23B
– –
-10
Closed -$1.32K
GBIL icon
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-340
Closed -$34K
GD icon
579
General Dynamics
GD
$107B
– –
-38
Closed -$11K
GFAI icon
580
Guardforce AI
GFAI
$10.8M
– –
-2
Closed -$4
GIS icon
581
General Mills
GIS
$19.9B
– –
-600
Closed -$38K
GLDG
582
GoldMining Inc
GLDG
$221M
– –
-700
Closed -$626
GRBK icon
583
Green Brick Partners
GRBK
$3.03B
– –
-11
Closed -$630
GREK
584
Global X MSCI Greece ETF
GREK
$330M
– –
-2
Closed -$80
GS icon
585
Goldman Sachs
GS
$301B
– –
-9
Closed -$4.07K
GSK icon
586
GSK
GSK
$104B
– –
-50
Closed -$1.93K
GT icon
587
Goodyear
GT
$1.74B
– –
-81
Closed -$919
GTN icon
588
Gray Television
GTN
$512M
– –
-278
Closed -$1.45K
GTX icon
589
Garrett Motion
GTX
$5.41B
– –
-114
Closed -$979
GWRE icon
590
Guidewire Software
GWRE
$14.4B
– –
-9
Closed -$1.24K
GWW icon
591
W.W. Grainger
GWW
$61.1B
– –
-5
Closed -$4.51K
GXC icon
592
State Street SPDR S&P China ETF
GXC
$486M
– –
-71
Closed -$4.88K
HAE icon
593
Haemonetics
HAE
$3.94B
– –
-8
Closed -$662
HAUZ icon
594
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2
Closed -$40
HCAT icon
595
Health Catalyst
HCAT
$127M
– –
-143
Closed -$914
HCA icon
596
HCA Healthcare
HCA
$89.6B
– –
-5
Closed -$1.61K
HES
597
DELISTED
Hess
HES
– –
-3
Closed -$443
HIG icon
598
Hartford Financial Services
HIG
$38.7B
– –
-10
Closed -$1K
HLT icon
599
Hilton Worldwide
HLT
$70B
– –
-3
Closed -$655
HMC icon
600
Honda
HMC
$41.2B
– –
-97
Closed -$3.13K
22 23
24
25 26

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LWA
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OPPS
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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.