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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
NXST icon
126
Nexstar Media Group
NXST
$5.91B
$30.3K 0.07%
183
-119
-39% -$20.1K
VIRT icon
127
Virtu Financial
VIRT
$5.01B
$28.9K 0.06%
948
-1,732
-65% -$49.4K
FHN icon
128
First Horizon
FHN
$12B
$27.9K 0.06%
1,799
-1,908
-51% -$30.3K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.62B
$27.9K 0.06%
322
-532
-62% -$37.4K
NNN icon
130
NNN REIT
NNN
$8.83B
$27K 0.06%
+557
New +$25.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.8K 0.06%
430
-120
-22% -$7.24K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$26.4K 0.06%
1,968
-7,935
-80% -$107K
AMD icon
133
Advanced Micro Devices
AMD
$778B
$25.9K 0.06%
158
-62
-28% -$9.42K
AMZN icon
134
Amazon
AMZN
$2.99T
$25.7K 0.06%
138
-296
-68% -$54K
JHG
135
DELISTED
Janus Henderson
JHG
$25.5K 0.06%
671
-1,126
-63% -$40.7K
EPR icon
136
EPR Properties
EPR
$4.66B
$25.1K 0.06%
511
+483
+1,725% +$22.1K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25K 0.06%
+531
New +$24.6K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.8K 0.06%
818
-4,610
-85% -$138K
CRWD icon
139
CrowdStrike
CRWD
$227B
$24.7K 0.06%
352
+96
+38% +$6.82K
META icon
140
Meta Platforms (Facebook)
META
$1.54T
$24.6K 0.06%
43
-418
-91% -$215K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.3K 0.05%
507
+82
+19% +$3.65K
MAN icon
142
ManpowerGroup
MAN
$2.61B
$24.2K 0.05%
329
-457
-58% -$32.8K
HIW icon
143
Highwoods Properties
HIW
$3.4B
$24.2K 0.05%
+721
New +$22.1K
SNV
144
DELISTED
Synovus
SNV
$23.5K 0.05%
529
-1,069
-67% -$46.7K
ZION icon
145
Zions Bancorporation
ZION
$10.3B
$23.5K 0.05%
497
-920
-65% -$43.6K
UGI icon
146
UGI
UGI
$7.25B
$23.1K 0.05%
+925
New +$22.3K
TSM icon
147
TSMC
TSM
$2.19T
$22.4K 0.05%
129
-79
-38% -$13.5K
PINC
148
DELISTED
Premier
PINC
$22.3K 0.05%
1,116
-1,556
-58% -$30.9K
JWN
149
DELISTED
Nordstrom
JWN
$22.2K 0.05%
+988
New +$21.9K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.9K 0.05%
382
+49
+15% +$2.65K
4 5
6
7 8

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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.