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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
AAPL icon
176
Apple
AAPL
$4.57T
$13.5K 0.03%
58
-3,291
-98% -$735K
KOMP icon
177
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$13.2K 0.03%
268
-35
-12% -$1.66K
GFOF
178
DELISTED
Grayscale Future of Finance ETF
GFOF
$13.1K 0.03%
707
-30
-4% -$545
MAR icon
179
Marriott International
MAR
$92.3B
$12.7K 0.03%
51
-487
-91% -$113K
XT icon
180
iShares Future Exponential Technologies ETF
XT
$3.97B
$12.6K 0.03%
207
-2,844
-93% -$167K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$12.3K 0.03%
+120
New +$11.9K
GPGI
182
GPGI Inc
GPGI
$4.35B
$11.8K 0.03%
1,011
-867
-46% -$7.34K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$11.7K 0.03%
120
-749
-86% -$69K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5K 0.03%
114
-575
-83% -$57.4K
ON icon
185
ON Semiconductor
ON
$31.6B
$11.5K 0.03%
158
+81
+105% +$5.9K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3K 0.03%
40
-1,024
-96% -$279K
LSCC icon
187
Lattice Semiconductor
LSCC
$18.5B
$11.1K 0.03%
210
+159
+312% +$8.14K
QCOM icon
188
Qualcomm
QCOM
$176B
$11.1K 0.02%
65
-125
-66% -$22.1K
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$11.4B
$11K 0.02%
473
+295
+166% +$6.38K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
$11K 0.02%
58
-1,744
-97% -$318K
TXN icon
191
Texas Instruments
TXN
$261B
$10.7K 0.02%
52
+32
+160% +$6.43K
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.7K 0.02%
+207
New +$10.6K
NET icon
193
Cloudflare
NET
$107B
$10.5K 0.02%
130
+87
+202% +$6.99K
ALB icon
194
Albemarle
ALB
$15.5B
$10.5K 0.02%
111
+82
+283% +$7.28K
ORCL icon
195
Oracle
ORCL
$423B
$10.5K 0.02%
62
-523
-89% -$75.8K
ILMN icon
196
Illumina
ILMN
$28.4B
$10.4K 0.02%
80
+50
+167% +$6.17K
CEG icon
197
Constellation Energy
CEG
$95.6B
$10.4K 0.02%
40
+32
+400% +$6.36K
MELI icon
198
Mercado Libre
MELI
$92.3B
$10.3K 0.02%
5
-15
-75% -$28.2K
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$10.3K 0.02%
63
+26
+70% +$3.98K
NABL icon
200
N-able
NABL
$940M
$10.2K 0.02%
781
+523
+203% +$7K
6 7
8
9 10

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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.