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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
SLB icon
776
SLB Ltd
SLB
$78.7B
– –
-129
Closed -$6.09K
SLVM icon
777
Sylvamo
SLVM
$1.59B
– –
-31
Closed -$2.13K
SO icon
778
Southern Company
SO
$105B
– –
-49
Closed -$3.82K
SONY icon
779
Sony
SONY
$140B
– –
-65
Closed -$1.1K
SPCE icon
780
Virgin Galactic
SPCE
$402M
– –
-14
Closed -$118
SPDW icon
781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-536
Closed -$18.8K
SPHR icon
782
Sphere Entertainment
SPHR
$5.82B
– –
-21
Closed -$736
SPYM
783
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-136
Closed -$8.7K
SPOT icon
784
Spotify
SPOT
$105B
– –
-7
Closed -$2.2K
SPSC icon
785
SPS Commerce
SPSC
$2.7B
– –
-4
Closed -$753
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-600
Closed -$24.1K
SPYG icon
787
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-253
Closed -$20.3K
ST icon
788
Sensata Technologies
ST
$6.75B
– –
-10
Closed -$374
STKS icon
789
The ONE Group
STKS
$55.2M
– –
-123
Closed -$523
STLD icon
790
Steel Dynamics
STLD
$38.4B
– –
-57
Closed -$7.38K
STNE icon
791
StoneCo
STNE
$2.54B
– –
-45
Closed -$540
SUB icon
792
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-807
Closed -$84.4K
SYK icon
793
Stryker
SYK
$132B
– –
-10
Closed -$3.4K
TCMD icon
794
Tactile Systems Technology
TCMD
$668M
– –
-15
Closed -$179
TEX icon
795
Terex
TEX
$7.57B
– –
-15
Closed -$823
TJX icon
796
TJX Companies
TJX
$175B
– –
-2
Closed -$220
TMO icon
797
Thermo Fisher Scientific
TMO
$221B
– –
-22
Closed -$12.2K
TNK icon
798
Teekay Tankers
TNK
$2.66B
– –
-8
Closed -$550
TOL icon
799
Toll Brothers
TOL
$14B
– –
-49
Closed -$5.64K
TRIP icon
800
TripAdvisor
TRIP
$1.25B
– –
-128
Closed -$2.28K
30 31
32
33 34

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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.