We are live on ! Find out more
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
KR icon
651
Kroger
KR
$34.6B
– –
-129
Closed -$6.44K
KRT icon
652
Karat Packaging
KRT
$960M
– –
-36
Closed -$1.06K
KRYS icon
653
Krystal Biotech
KRYS
$9.81B
– –
-14
Closed -$2.57K
KW
654
DELISTED
Kennedy-Wilson Holdings
KW
– –
-190
Closed -$1.85K
KWR icon
655
Quaker Houghton
KWR
$2.96B
– –
-8
Closed -$1.36K
KWT icon
656
iShares MSCI Kuwait ETF
KWT
$68.9M
– –
-4
Closed -$125
L icon
657
Loews
L
$23.3B
– –
-320
Closed -$23.9K
LAZR
658
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$75
LECO icon
659
Lincoln Electric
LECO
$15.1B
– –
-16
Closed -$3.02K
LEN icon
660
Lennar Class A
LEN
$20.6B
– –
-55
Closed -$7.94K
LHX icon
661
L3Harris
LHX
$54B
– –
-7
Closed -$1.57K
LII icon
662
Lennox International
LII
$14.6B
– –
-10
Closed -$5.35K
LLY icon
663
Eli Lilly
LLY
$1.1T
– –
-183
Closed -$166K
LMND icon
664
Lemonade
LMND
$4.08B
– –
-61
Closed -$1.01K
LNC icon
665
Lincoln National
LNC
$8.75B
– –
-79
Closed -$2.46K
LNG icon
666
Cheniere Energy
LNG
$54.9B
– –
-7
Closed -$1.22K
LNTH icon
667
Lantheus
LNTH
$6.59B
– –
-8
Closed -$642
LPLA icon
668
LPL Financial
LPLA
$29.3B
– –
-1
Closed -$286
LRCX icon
669
Lam Research
LRCX
$383B
– –
-50
Closed -$5.32K
LRN icon
670
Stride
LRN
$3.33B
– –
-18
Closed -$1.27K
LULU icon
671
lululemon athletica
LULU
$14.5B
– –
-2
Closed -$597
LUV icon
672
Southwest Airlines
LUV
$22B
– –
-1,018
Closed -$29.1K
MANH icon
673
Manhattan Associates
MANH
$11.4B
– –
-2
Closed -$493
MAS icon
674
Masco
MAS
$14.7B
– –
-72
Closed -$4.8K
MASI
675
DELISTED
Masimo
MASI
– –
-6
Closed -$756
25 26
27
28 29

Similar funds

FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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.