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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
VNQI icon
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5
Closed -$203
VOO icon
827
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-100
Closed -$50K
VOOV icon
828
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-939
Closed -$165K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-20
Closed -$2.35K
VTEB icon
830
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-816
Closed -$40.9K
VXRT
831
DELISTED
Vaxart
VXRT
– –
-70
Closed -$47
VXUS icon
832
Vanguard Total International Stock ETF
VXUS
$162B
– –
-809
Closed -$48.8K
WAB icon
833
Wabtec
WAB
$49.7B
– –
-5
Closed -$790
WBD icon
834
Warner Bros
WBD
$67.4B
– –
-96
Closed -$714
WEAV icon
835
Weave Communications
WEAV
$426M
– –
-79
Closed -$713
WING icon
836
Wingstop
WING
$3.2B
– –
-3
Closed -$1.27K
WMB icon
837
Williams Companies
WMB
$87.9B
– –
-32
Closed -$1.36K
WMS icon
838
Advanced Drainage Systems
WMS
$10.7B
– –
-24
Closed -$3.85K
WMT icon
839
Walmart Inc
WMT
$897B
– –
-3,182
Closed -$215K
WSM icon
840
Williams-Sonoma
WSM
$29.5B
– –
-38
Closed -$5.37K
WSO icon
841
Watsco Inc
WSO
$13.5B
– –
-7
Closed -$3.24K
WTS icon
842
Watts Water Technologies
WTS
$12.8B
– –
-6
Closed -$1.1K
WYNN icon
843
Wynn Resorts
WYNN
$10.6B
– –
-25
Closed -$2.24K
XBI icon
844
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-38
Closed -$3.52K
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-944
Closed -$43K
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-450
Closed -$18.5K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-27
Closed -$3.29K
XLK icon
848
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-550
Closed -$62.2K
XLRE icon
849
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-62
Closed -$2.38K
XLU icon
850
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,100
Closed -$37.5K
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.