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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
ROAD icon
751
Construction Partners
ROAD
$6.68B
– –
-300
Closed -$16.6K
ROST icon
752
Ross Stores
ROST
$81.7B
– –
-9
Closed -$1.31K
RPM icon
753
RPM International
RPM
$14.8B
– –
-41
Closed -$4.42K
RS icon
754
Reliance Steel & Aluminium
RS
$21.9B
– –
-79
Closed -$22.6K
RSP icon
755
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-41
Closed -$6.74K
RVT icon
756
Royce Value Trust
RVT
$2.29B
– –
-215
Closed -$3.11K
RYAM icon
757
Rayonier Advanced Materials
RYAM
$593M
– –
-1
Closed -$7
RYAN icon
758
Ryan Specialty Holdings
RYAN
$10.9B
– –
-30
Closed -$1.74K
RYN icon
759
Rayonier
RYN
$6.52B
– –
-2
Closed -$52
SAIA icon
760
Saia
SAIA
$9.49B
– –
-5
Closed -$2.37K
SBSW icon
761
Sibanye-Stillwater
SBSW
$7.55B
– –
-50
Closed -$218
SBUX icon
762
Starbucks
SBUX
$119B
– –
-643
Closed -$50.1K
SCCO icon
763
Southern Copper
SCCO
$167B
– –
-9
Closed -$862
SCHA icon
764
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-50
Closed -$1.19K
SCHC icon
765
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-1,193
Closed -$42.4K
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-31
Closed -$823
SCHP icon
767
Schwab US TIPS ETF
SCHP
$16.2B
– –
-30
Closed -$780
SCHR
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36
Closed -$878
SCHW
769
Charles Schwab
SCHW
$188B
– –
-46
Closed -$3.39K
SCHX icon
770
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-72
Closed -$1.54K
SDY icon
771
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-120
Closed -$15.3K
SEIC icon
772
SEI Investments
SEIC
$12.6B
– –
-34
Closed -$2.2K
SGMO
773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-418
Closed -$150
SHEL icon
774
Shell
SHEL
$249B
– –
-455
Closed -$32.8K
SHY icon
775
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-244
Closed -$19.9K
29 30
31
32 33

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LWA
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OPPS
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FWM
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LSA
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GA
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LIG
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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.