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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
MATX icon
676
Matsons
MATX
$6.24B
– –
-7
Closed -$917
MCD icon
677
McDonald's
MCD
$194B
– –
-382
Closed -$97.3K
MCK icon
678
McKesson
MCK
$103B
– –
-6
Closed -$3.72K
MCY icon
679
Mercury Insurance
MCY
$5.92B
– –
-34
Closed -$1.81K
MDT icon
680
Medtronic
MDT
$114B
– –
-232
Closed -$18.3K
MEDP icon
681
Medpace
MEDP
$16.8B
– –
-10
Closed -$4.12K
MGM icon
682
MGM Resorts International
MGM
$10.9B
– –
-358
Closed -$15.9K
MHO icon
683
M/I Homes
MHO
$3.74B
– –
-6
Closed -$733
MLAB icon
684
Mesa Laboratories
MLAB
$569M
– –
-14
Closed -$1.22K
MPC icon
685
Marathon Petroleum
MPC
$90B
– –
-43
Closed -$7.46K
MPLX icon
686
MPLX
MPLX
$59.5B
– –
-60
Closed -$2.56K
MS icon
687
Morgan Stanley
MS
$338B
– –
-57
Closed -$5.54K
MSA icon
688
Mine Safety
MSA
$7.45B
– –
-7
Closed -$1.31K
MSGE icon
689
Madison Square Garden
MSGE
$3.69B
– –
-50
Closed -$1.71K
MTDR icon
690
Matador Resources
MTDR
$6.49B
– –
-20
Closed -$1.19K
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-168
Closed -$32.7K
MUB icon
692
iShares National Muni Bond ETF
MUB
$45.8B
– –
-788
Closed -$84K
MUSA icon
693
Murphy USA
MUSA
$10.2B
– –
-5
Closed -$2.45K
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.8B
– –
-29
Closed -$3.99K
NEU icon
695
NewMarket
NEU
$8.37B
– –
-6
Closed -$3.09K
NI icon
696
NiSource
NI
$20B
– –
-43
Closed -$1.24K
NIO icon
697
NIO
NIO
$12.1B
– –
-15
Closed -$62
NKE icon
698
Nike
NKE
$62.5B
– –
-40
Closed -$3.02K
NLY icon
699
Annaly Capital Management
NLY
$17.3B
– –
-1,801
Closed -$34.3K
NRIM icon
700
Northrim BanCorp
NRIM
$588M
– –
-80
Closed -$1.15K
26 27
28
29 30

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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.