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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
BP icon
101
BP
BP
$107B
$41.9K 0.09%
1,334
-822
-38% -$27.8K
IP icon
102
International Paper
IP
$22B
$41.7K 0.09%
+853
New +$39.7K
WPC icon
103
W.P. Carey
WPC
$16.4B
$41.6K 0.09%
668
+641
+2,374% +$38K
GAP
104
The Gap Inc
GAP
$7.37B
$41.6K 0.09%
1,887
-834
-31% -$18.5K
HST icon
105
Host Hotels & Resorts
HST
$16B
$41.4K 0.09%
2,355
-3,210
-58% -$55.7K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41K 0.09%
763
+577
+310% +$30.4K
CVS icon
107
CVS Health
CVS
$122B
$40.4K 0.09%
643
-3,038
-83% -$177K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$40.3K 0.09%
166
-810
-83% -$185K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$40.2K 0.09%
399
-6,042
-94% -$607K
OZK icon
110
Bank OZK
OZK
$5.61B
$39.4K 0.09%
917
-273
-23% -$11.6K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$38.9K 0.09%
757
+734
+3,191% +$36.4K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.7K 0.08%
+560
New +$36.4K
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
$37.5K 0.08%
436
-275
-39% -$22.5K
CNA icon
114
CNA Financial
CNA
$14.1B
$35.7K 0.08%
729
-1,330
-65% -$65.1K
COIN icon
115
Coinbase
COIN
$40.5B
$35.3K 0.08%
198
-16
-7% -$3.21K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$35.1K 0.08%
210
+24
+13% +$4.06K
SON icon
117
Sonoco
SON
$5.74B
$34.9K 0.08%
638
-351
-35% -$18.4K
M icon
118
Macy's
M
$6.68B
$34.8K 0.08%
2,219
-759
-25% -$12.3K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$34K 0.08%
1,074
-1,531
-59% -$47K
AFG icon
120
American Financial Group
AFG
$12.1B
$33.1K 0.07%
246
-470
-66% -$60.9K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$32.3K 0.07%
1,111
-1,632
-59% -$46.6K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$32.1K 0.07%
335
-958
-74% -$90.5K
CACI icon
123
CACI
CACI
$14.2B
$31.3K 0.07%
62
-918
-94% -$425K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.9K 0.07%
468
-20
-4% -$1.26K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.8K 0.07%
67
-299
-82% -$132K
3 4
5
6 7

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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.