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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
TRV icon
801
Travelers Companies
TRV
$78.3B
– –
-65
Closed -$13.2K
TSN icon
802
Tyson Foods
TSN
$20.1B
– –
-17
Closed -$971
TT icon
803
Trane Technologies
TT
$105B
– –
-4
Closed -$1.32K
TTE icon
804
TotalEnergies
TTE
$195B
– –
-49
Closed -$3.27K
TUR icon
805
iShares MSCI Turkey ETF
TUR
$217M
– –
-3
Closed -$126
TXT icon
806
Textron
TXT
$15.3B
– –
-10
Closed -$859
UAE icon
807
iShares MSCI UAE ETF
UAE
$320M
– –
-51
Closed -$701
UAL icon
808
United Airlines
UAL
$40.2B
– –
-358
Closed -$17.4K
UBER icon
809
Uber
UBER
$159B
– –
-5
Closed -$363
UL icon
810
Unilever
UL
$135B
– –
-474
Closed -$29.3K
ULTA icon
811
Ulta Beauty
ULTA
$23.6B
– –
-1
Closed -$386
UNH icon
812
UnitedHealth
UNH
$371B
– –
-6
Closed -$3.06K
UNP icon
813
Union Pacific
UNP
$174B
– –
-6
Closed -$1.36K
URBN icon
814
Urban Outfitters
URBN
$6.81B
– –
-20
Closed -$821
URI icon
815
United Rentals
URI
$70.8B
– –
-30
Closed -$19.4K
VB icon
816
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-64
Closed -$14K
VCIT icon
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-7
Closed -$560
VCSH icon
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-49
Closed -$3.79K
VECO icon
819
Veeco
VECO
$3.02B
– –
-49
Closed -$2.29K
VEEV icon
820
Veeva Systems
VEEV
$38.1B
– –
-2
Closed -$366
VLN icon
821
Valens Semiconductor
VLN
$181M
– –
-210
Closed -$670
VLUE icon
822
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-18
Closed -$1.86K
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-31
Closed -$1.41K
VMC icon
824
Vulcan Materials
VMC
$37B
– –
-4
Closed -$995
VMI icon
825
Valmont Industries
VMI
$9.5B
– –
-6
Closed -$1.65K
31 32
33
34 35

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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.