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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
SIRI icon
51
SiriusXM
SIRI
$10.1B
$89.5K 0.2%
3,784
+656
+21% +$20.4K
VOYA icon
52
Voya Financial
VOYA
$9.19B
$87.5K 0.2%
+1,104
New +$78.8K
T icon
53
AT&T
T
$163B
$83.9K 0.19%
3,813
-7,865
-67% -$157K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$82.8K 0.19%
480
-311
-39% -$59.9K
PLTK icon
55
Playtika
PLTK
$1.12B
$81.3K 0.18%
+10,267
New +$77.1K
TSLA icon
56
Tesla
TSLA
$1.3T
$79.8K 0.18%
305
+176
+136% +$40.1K
COP icon
57
ConocoPhillips
COP
$141B
$78.4K 0.18%
745
-1,202
-62% -$132K
KSS icon
58
Kohl's
KSS
$2.19B
$77.4K 0.17%
3,669
+1,517
+70% +$30.9K
THG icon
59
Hanover Insurance
THG
$7.98B
$77.3K 0.17%
+522
New +$71.7K
KLG
60
DELISTED
WK Kellogg Co
KLG
$76.7K 0.17%
4,484
+4,362
+3,575% +$74.8K
PSA icon
61
Public Storage
PSA
$61.3B
$75.3K 0.17%
207
-387
-65% -$126K
PCAR icon
62
PACCAR
PCAR
$70.1B
$75K 0.17%
760
-877
-54% -$85.8K
PRU icon
63
Prudential Financial
PRU
$41.8B
$74.5K 0.17%
615
-747
-55% -$88.3K
EOG icon
64
EOG Resources
EOG
$70.7B
$74K 0.17%
602
-1,094
-65% -$137K
FNF icon
65
Fidelity National Financial
FNF
$13.5B
$73.7K 0.17%
1,188
-901
-43% -$50.6K
MO icon
66
Altria Group
MO
$114B
$73.4K 0.16%
1,438
-2,924
-67% -$148K
REYN icon
67
Reynolds Consumer Products
REYN
$5.59B
$73.3K 0.16%
2,357
+414
+21% +$12.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$73K 0.16%
1,411
+1,351
+2,252% +$63.4K
LEA icon
69
Lear
LEA
$8.18B
$72.5K 0.16%
+664
New +$75.5K
CUBE icon
70
CubeSmart
CUBE
$9.41B
$71.4K 0.16%
1,326
-115
-8% -$5.71K
ADT icon
71
ADT
ADT
$5.58B
$70K 0.16%
+9,685
New +$71.1K
AM icon
72
Antero Midstream
AM
$10.1B
$68.4K 0.15%
4,545
+818
+22% +$11.9K
DINO icon
73
HF Sinclair
DINO
$14.5B
$66.9K 0.15%
1,501
+124
+9% +$5.92K
MMM icon
74
3M
MMM
$94.3B
$66.8K 0.15%
489
+470
+2,474% +$57.5K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$66.8K 0.15%
1,323
-202
-13% -$9.83K
1 2
3
4 5

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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.