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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
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$21.9K 0.05%
+141
New +$21.1K
OMF icon
152
OneMain Financial
OMF
$7.47B
$21.4K 0.05%
455
-772
-63% -$37.1K
CRI icon
153
Carter's
CRI
$1.47B
$21.3K 0.05%
328
-530
-62% -$34K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$20.8K 0.05%
94
+19
+25% +$4.07K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20.4K 0.05%
181
– –
WU icon
156
Western Union
WU
$2.21B
$20.4K 0.05%
1,706
-2,610
-60% -$31.5K
RBLX icon
157
Roblox
RBLX
$27B
$20.3K 0.05%
459
+61
+15% +$2.54K
SAIC icon
158
Saic
SAIC
$5.35B
$19.9K 0.04%
143
+13
+10% +$1.64K
WT icon
159
WisdomTree
WT
$3.22B
$19.4K 0.04%
1,946
-408
-17% -$4.15K
MSFT icon
160
Microsoft
MSFT
$3.71T
$19.3K 0.04%
45
-1,533
-97% -$655K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$18.5K 0.04%
259
+97
+60% +$6.75K
MARA icon
162
Marathon Digital Holdings
MARA
$3.9B
$18.3K 0.04%
1,126
-102
-8% -$1.85K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$17.4K 0.04%
+115
New +$16.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$17.3K 0.04%
157
-717
-82% -$77.9K
PFE icon
165
Pfizer
PFE
$153B
$17K 0.04%
588
+256
+77% +$7.47K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.04%
218
– –
QLD icon
167
ProShares Ultra QQQ
QLD
$14.1B
$16.5K 0.04%
328
-14
-4% -$672
PYPL icon
168
PayPal
PYPL
$50.5B
$16.3K 0.04%
209
+39
+23% +$2.61K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8K 0.04%
300
-442
-60% -$22.5K
PLTR icon
170
Palantir
PLTR
$413B
$15.6K 0.04%
419
+238
+131% +$7.3K
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14.9K 0.03%
620
-3,217
-84% -$75.9K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$14.2K 0.03%
612
+444
+264% +$9.72K
NU icon
173
Nu Holdings
NU
$66.9B
$14K 0.03%
1,025
-542
-35% -$7.29K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8K 0.03%
409
-2,191
-84% -$72.8K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8K 0.03%
147
-584
-80% -$53.2K
5 6
7
8 9

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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.