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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
KMB icon
76
Kimberly-Clark
KMB
$35.8B
$64.6K 0.15%
454
-835
-65% -$118K
ORI icon
77
Old Republic International
ORI
$10.2B
$64K 0.14%
+1,807
New +$61.1K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$63.6K 0.14%
2,190
-6,314
-74% -$181K
HPQ icon
79
HP
HPQ
$27.8B
$61.5K 0.14%
1,714
-2,792
-62% -$98.4K
LYB icon
80
LyondellBasell Industries
LYB
$19.8B
$61K 0.14%
636
-920
-59% -$88.2K
DVN icon
81
Devon Energy
DVN
$49.1B
$58.3K 0.13%
1,491
-1,718
-54% -$75.6K
TPR icon
82
Tapestry
TPR
$32.4B
$57.9K 0.13%
1,233
-390
-24% -$16.1K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$57.4K 0.13%
1,340
+1,269
+1,787% +$51.6K
BBY icon
84
Best Buy
BBY
$17.3B
$56.9K 0.13%
551
+499
+960% +$45K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$56.6K 0.13%
520
-678
-57% -$74.4K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.4K 0.13%
482
+357
+286% +$40.3K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$53.8K 0.12%
428
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$53.3K 0.12%
2,225
-3,580
-62% -$88.3K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$51.4K 0.12%
1,748
-7,821
-82% -$228K
AGCO icon
90
AGCO
AGCO
$7.08B
$51.1K 0.11%
522
-41
-7% -$3.82K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.4B
$50.5K 0.11%
2,458
+1,408
+134% +$27.8K
LAZ icon
92
Lazard
LAZ
$4.22B
$50.3K 0.11%
+999
New +$46.3K
NVDA icon
93
NVIDIA
NVDA
$5.38T
$49.3K 0.11%
406
-1,941
-83% -$229K
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$48.2K 0.11%
1,174
-2,076
-64% -$83.9K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$47.5K 0.11%
899
+187
+26% +$9.52K
CAG icon
96
Conagra Brands
CAG
$7.12B
$46.5K 0.1%
+1,431
New +$43.9K
OGN icon
97
Organon & Co
OGN
$3.57B
$45.1K 0.1%
2,356
+2,315
+5,646% +$48K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$43.9K 0.1%
1,948
-511
-21% -$11.3K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$103B
$42.6K 0.1%
+212
New +$41.3K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.2B
$42.4K 0.1%
317
-465
-59% -$56.8K
2 3
4
5 6

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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.