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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
HMN icon
601
Horace Mann Educators
HMN
$2.13B
– –
-4
Closed -$130
HOLX
602
DELISTED
Hologic
HOLX
– –
-11
Closed -$817
HON icon
603
Honeywell
HON
$77B
– –
-1,343
Closed -$270K
HQY icon
604
HealthEquity
HQY
$8.93B
– –
-15
Closed -$1.29K
HRTX icon
605
Heron Therapeutics
HRTX
$63.4M
– –
-253
Closed -$886
HSTM icon
606
HealthStream
HSTM
$859M
– –
-21
Closed -$586
HUBB icon
607
Hubbell
HUBB
$26.7B
– –
-3
Closed -$1.1K
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3
Closed -$231
IAU icon
609
iShares Gold Trust
IAU
$65.1B
– –
-55
Closed -$2.42K
IBP icon
610
Installed Building Products
IBP
$6.27B
– –
-5
Closed -$1.03K
ICAD
611
DELISTED
iCAD Inc
ICAD
– –
-545
Closed -$709
ICE icon
612
Intercontinental Exchange
ICE
$84.5B
– –
-2
Closed -$274
ICFI icon
613
ICF International
ICFI
$1.66B
– –
-5
Closed -$742
ICLN icon
614
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10
Closed -$133
ICUI icon
615
ICU Medical
ICUI
$4.56B
– –
-15
Closed -$1.78K
IEF icon
616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30
Closed -$2.81K
IEI icon
617
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14
Closed -$1.62K
IEX icon
618
IDEX
IEX
$17.2B
– –
-1
Closed -$201
IFF icon
619
International Flavors & Fragrances
IFF
$21.7B
– –
-105
Closed -$10K
IGLB icon
620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3
Closed -$150
IGOV icon
621
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-89
Closed -$3.44K
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-697
Closed -$79.1K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,411
Closed -$124K
IMTM icon
624
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-350
Closed -$13.5K
IMTX icon
625
Immatics
IMTX
$1.33B
– –
-900
Closed -$10.5K
23 24
25
26 27

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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.