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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 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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.58M 19.28%
93,440
-620,510
-87% -$56.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.2M 11.69%
73,184
-84,097
-53% -$5.78M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$3.67M 8.25%
7,519
-15,583
-67% -$7.37M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3M 6.75%
72,752
-84,923
-54% -$3.26M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 6.55%
53,302
-123,982
-70% -$6.56M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$2.36M 5.3%
13,520
-8,989
-40% -$1.51M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.32M 5.21%
36,210
-55,626
-61% -$3.45M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.79M 4.03%
39,403
-71,542
-64% -$3.14M
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.43M 3.21%
46,930
-103,415
-69% -$3.04M
RTX icon
10
RTX Corp
RTX
$295B
$358K 0.8%
2,952
-108
-4% -$12.3K
XOM icon
11
ExxonMobil
XOM
$634B
$332K 0.75%
2,832
-441
-13% -$50.9K
CSCO icon
12
Cisco
CSCO
$456B
$280K 0.63%
5,259
+357
+7% +$17.4K
WFC icon
13
Wells Fargo
WFC
$263B
$260K 0.58%
+4,599
New +$260K
CMCSA icon
14
Comcast
CMCSA
$85.8B
$243K 0.55%
5,829
+260
+5% +$10.3K
MRK icon
15
Merck
MRK
$326B
$242K 0.54%
2,133
+1,807
+554% +$215K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$236K 0.53%
1,459
-214
-13% -$34.1K
TGT icon
17
Target
TGT
$65.5B
$235K 0.53%
1,505
+245
+19% +$36.5K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$233K 0.52%
6,450
-3,786
-37% -$131K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$230K 0.52%
399
+250
+168% +$139K
GE icon
20
GE Aerospace
GE
$377B
$227K 0.51%
1,206
– –
TTEK icon
21
Tetra Tech
TTEK
$8.7B
$225K 0.5%
4,765
-4,025
-46% -$179K
SYY icon
22
Sysco
SYY
$40.7B
$201K 0.45%
2,581
+416
+19% +$31.3K
PAYX icon
23
Paychex
PAYX
$42.3B
$199K 0.45%
1,481
+272
+22% +$34.5K
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$196K 0.44%
3,284
+886
+37% +$54K
HPE icon
25
Hewlett Packard
HPE
$60.4B
$195K 0.44%
9,539
+1,310
+16% +$25K
1
2 3 4 5

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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.