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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
PG icon
726
Procter & Gamble
PG
$340B
– –
-502
Closed -$82.7K
PGNY icon
727
Progyny
PGNY
$2.18B
– –
-18
Closed -$515
PH icon
728
Parker-Hannifin
PH
$134B
– –
-9
Closed -$4.55K
PHM icon
729
Pultegroup
PHM
$24.8B
– –
-56
Closed -$6.17K
PINS icon
730
Pinterest
PINS
$13.8B
– –
-125
Closed -$5.51K
PK icon
731
Park Hotels & Resorts
PK
$2.92B
– –
-103
Closed -$1.54K
PKST
732
DELISTED
Peakstone Realty Trust
PKST
– –
-437
Closed -$4.63K
PLD icon
733
Prologis
PLD
$132B
– –
-24
Closed -$2.69K
PM icon
734
Philip Morris
PM
$290B
– –
-37
Closed -$3.79K
PODD icon
735
Insulet
PODD
$9.91B
– –
-8
Closed -$1.61K
POOL icon
736
Pool Corp
POOL
$7.27B
– –
-14
Closed -$4.3K
POST icon
737
Post Holdings
POST
$3.45B
– –
-4
Closed -$417
POWL icon
738
Powell Industries
POWL
$7.55B
– –
-9
Closed -$430
PPA icon
739
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-67
Closed -$6.88K
PRDO icon
740
Perdoceo Education
PRDO
$1.97B
– –
-55
Closed -$1.18K
PRM icon
741
Perimeter Solutions
PRM
$5.65B
– –
-151
Closed -$1.18K
ALP
742
Alpha Compute
ALP
$4.54M
– –
-3
Closed -$13
QAT icon
743
iShares MSCI Qatar ETF
QAT
$63.8M
– –
-7
Closed -$118
QRVO icon
744
Qorvo
QRVO
$8.56B
– –
-1
Closed -$116
RCL icon
745
Royal Caribbean
RCL
$82.4B
– –
-7
Closed -$1.12K
RIGL icon
746
Rigel Pharmaceuticals
RIGL
$778M
– –
-24
Closed -$197
RIO icon
747
Rio Tinto
RIO
$166B
– –
-37
Closed -$2.44K
RIOT icon
748
Riot Platforms
RIOT
$7.34B
– –
-63
Closed -$576
RITM icon
749
Rithm Capital
RITM
$5.65B
– –
-53
Closed -$578
RMD icon
750
ResMed
RMD
$31.9B
– –
-4
Closed -$766
28 29
30
31 32

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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.