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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
(-70%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-236.93%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
865
New
62
Increased
119
Reduced
182
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$260K |
| 2 |
Merck
MRK
|
+$215K |
| 3 |
CMS Energy
CMS
|
+$159K |
| 4 |
W.R. Berkley
WRB
|
+$158K |
| 5 |
Snap-on
SNA
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.56M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$40B
| – | – |
-1
| Closed | -$132 |
|
852
Zoom
ZM
$31.4B
| – | – |
-5
| Closed | -$296 |
|
853
Zoetis
ZTS
$30.6B
| – | – |
-60
| Closed | -$10.4K |
|
854
United Parks & Resorts
PRKS
$2.07B
| – | – |
-12
| Closed | -$652 |
|
|
CNR
855
Core Natural Resources Inc
CNR
$4.69B
| – | – |
-40
| Closed | -$4.08K |
|
|
TBCH
856
Turtle Beach Corp
TBCH
$254M
| – | – |
-46
| Closed | -$660 |
|
|
XYZ
857
Block Inc
XYZ
$47.6B
| – | – |
-20
| Closed | -$1.29K |
|
|
TVRD
858
Tvardi Therapeutics
TVRD
$22M
| – | – |
-4
| Closed | -$36 |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| – | – |
-644
| Closed | -$12.5K |
|
|
ALTR
860
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-12
| Closed | -$1.18K |
|
|
PFC
861
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-37
| Closed | -$757 |
|
|
ZUO
862
DELISTED
Zuora, Inc.
ZUO
| – | – |
-108
| Closed | -$1.07K |
|
|
AKTS
863
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-300
| Closed | -$40 |
|
|
SAVE
864
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,350
| Closed | -$15.9K |
|
|
DNMR
865
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-9
| Closed | -$205 |
|
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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.