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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
ING icon
626
ING
ING
$101B
– –
-168
Closed -$2.88K
INSP icon
627
Inspire Medical Systems
INSP
$1.73B
– –
-5
Closed -$669
INTU icon
628
Intuit
INTU
$91.5B
– –
-14
Closed -$9.2K
IR icon
629
Ingersoll Rand
IR
$33.6B
– –
-63
Closed -$5.72K
IRDM icon
630
Iridium Communications
IRDM
$5.23B
– –
-39
Closed -$1.04K
IRM icon
631
Iron Mountain
IRM
$36.2B
– –
-4
Closed -$358
ISRG icon
632
Intuitive Surgical
ISRG
$139B
– –
-14
Closed -$6.23K
ITT icon
633
ITT
ITT
$18.9B
– –
-6
Closed -$775
ITW icon
634
Illinois Tool Works
ITW
$83.9B
– –
-6
Closed -$1.42K
IWL icon
635
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-16
Closed -$2.14K
IXUS icon
636
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-80
Closed -$5.41K
J icon
637
Jacobs Solutions
J
$17.2B
– –
-13
Closed -$1.54K
JAAA icon
638
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-130
Closed -$6.61K
JANX icon
639
Janux Therapeutics
JANX
$1B
– –
-20
Closed -$838
JBHT icon
640
JB Hunt Transport Services
JBHT
$25B
– –
-1
Closed -$160
JBL icon
641
Jabil
JBL
$35.3B
– –
-48
Closed -$5.19K
JCI icon
642
Johnson Controls International
JCI
$91.3B
– –
-31
Closed -$2.06K
JEPI icon
643
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-60
Closed -$3.4K
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-127
Closed -$7.05K
JPC icon
645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-2,968
Closed -$22.2K
KBH icon
646
KB Home
KBH
$3.47B
– –
-10
Closed -$702
KKR icon
647
KKR & Co
KKR
$93.2B
– –
-5
Closed -$526
KMI icon
648
Kinder Morgan
KMI
$69.9B
– –
-151
Closed -$3K
KMPR icon
649
Kemper
KMPR
$1.55B
– –
-7
Closed -$415
KNSL icon
650
Kinsale Capital Group
KNSL
$8.4B
– –
-6
Closed -$2.31K
24 25
26
27 28

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FIBT
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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.