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
NTAP icon
701
NetApp
NTAP
$39B
– –
-66
Closed -$8.5K
NTES icon
702
NetEase
NTES
$85.4B
– –
-5
Closed -$478
NTR icon
703
Nutrien
NTR
$31.6B
– –
-10
Closed -$509
NTRS icon
704
Northern Trust
NTRS
$34.4B
– –
-23
Closed -$1.93K
NUE icon
705
Nucor
NUE
$62.5B
– –
-46
Closed -$7.27K
NWL icon
706
Newell Brands
NWL
$2.51B
– –
-300
Closed -$1.92K
NXT icon
707
Nextpower Inc
NXT
$15.6B
– –
-19
Closed -$891
O icon
708
Realty Income
O
$58.6B
– –
-135
Closed -$7.13K
OC icon
709
Owens Corning
OC
$12.2B
– –
-27
Closed -$4.69K
OKTA icon
710
Okta
OKTA
$26.2B
– –
-10
Closed -$936
OLMA icon
711
Olema Pharmaceuticals
OLMA
$1.04B
– –
-10
Closed -$108
ONL
712
Orion Office REIT
ONL
$156M
– –
-13
Closed -$47
OPCH icon
713
Option Care Health
OPCH
$3.67B
– –
-22
Closed -$609
OPEN icon
714
Opendoor
OPEN
$3.38B
– –
-165
Closed -$294
ORLY icon
715
O'Reilly Automotive
ORLY
$75.3B
– –
-15
Closed -$1.06K
OUST icon
716
Ouster
OUST
$2.84B
– –
-5
Closed -$49
PAGS icon
717
PagSeguro Digital
PAGS
$2.54B
– –
-10
Closed -$117
PARR icon
718
Par Pacific Holdings
PARR
$3.59B
– –
-28
Closed -$707
PBF icon
719
PBF Energy
PBF
$7.86B
– –
-10
Closed -$460
PCTY icon
720
Paylocity
PCTY
$7.73B
– –
-9
Closed -$1.19K
PEG icon
721
Public Service Enterprise Group
PEG
$37.2B
– –
-30
Closed -$2.21K
PENN icon
722
PENN Entertainment
PENN
$2.53B
– –
-325
Closed -$6.29K
PEP icon
723
PepsiCo
PEP
$188B
– –
-114
Closed -$18.7K
PFBC icon
724
Preferred Bank
PFBC
$1.25B
– –
-13
Closed -$1.02K
PFGC icon
725
Performance Food Group
PFGC
$17.9B
– –
-13
Closed -$859
27 28
29
30 31

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.