Latest Abich Financial Wealth Management LLC Stock Portfolio

Abich Financial Wealth Management LLC Performance:

2024 Q3: 0.16%YTD: 2.14%

Performance for 2024 Q3 is 0.16%, and YTD is 2.14%.

About Abich Financial Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Abich Financial Wealth Management LLC reported an equity portfolio of $44.5 Millions as of 30 Sep, 2024.

The top stock holdings of Abich Financial Wealth Management LLC are BIL, VEU, QQQ. The fund has invested 19.3% of it's portfolio in SPDR SER TR and 11.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off HONEYWELL INTL INC (HON), WALMART INC (WMT) and BOEING CO (BA) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), FIRST HAWAIIAN INC (FHB) and CINCINNATI FINL CORP (CINF). Abich Financial Wealth Management LLC opened new stock positions in WELLS FARGO CO NEW (WFC), CMS ENERGY CORP (CMS) and BERKLEY W R CORP (WRB). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), WK KELLOGG CO and GAMING & LEISURE PPTYS INC (GLPI).

Abich Financial Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abich Financial Wealth Management LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

New Buys

Ticker	$ Bought
wells fargo co new	259,798
cms energy corp	170,854
berkley w r corp	159,241
snap on inc	152,387
ovintiv inc	121,787
bath & body works inc	102,719
siriusxm holdings inc	89,492
voya financial inc	87,459

New stocks bought by Abich Financial Wealth Management LLC

Additions

Ticker	% Inc.
organon & co	5,646
wk kellogg co	3,575
gaming & leisure pptys inc	3,191
3m co	2,473
wp carey inc	2,374
bristol-myers squibb co	2,251
fifth third bancorp	1,787
epr pptys	1,725

Additions to existing portfolio by Abich Financial Wealth Management LLC

Reductions

Ticker	% Reduced
home depot inc	-98.78
first hawaiian inc	-98.71
cincinnati finl corp	-98.7
lockheed martin corp	-98.69
cullen frost bankers inc	-98.68
huntington bancshares inc	-98.67
dow inc	-98.65
keycorp	-98.63

Abich Financial Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spirit airls inc	-15,921
walmart inc	-215,469
sirius xm holdings inc	-88,534
schwab strategic tr	-42,447
southwest airls co	-29,125
vanguard admiral fds inc	-165,057
immatics n.v	-10,458
vanguard mun bd fds	-40,890

Abich Financial Wealth Management LLC got rid off the above stocks

Sector Distribution

Abich Financial Wealth Management LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Financial Services	4.1
Industrials	3.5
Energy	3
Technology	2.9
Consumer Cyclical	2.6
Healthcare	2.3
Consumer Defensive	1.9
Communication Services	1.2
Real Estate	1.1

Market Cap. Distribution

Abich Financial Wealth Management LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
LARGE-CAP	15.8
MID-CAP	3.9
MEGA-CAP	3.4

Stocks belong to which Index?

About 17.9% of the stocks held by Abich Financial Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	17.9

Top 5 Winners (%)		%
CMPO	composecure inc	86.2 %
APP	applovin corp	51.6 %
K	kellanova	38.9 %
VIRT	virtu finl inc	33.3 %
CEG	constellation energy corp	32.6 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.1 M
AAPL	apple inc	0.1 M
K	kellanova	0.1 M
IBM	international business machs	0.0 M
LMT	lockheed martin corp	0.0 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.4 %
AVGO	broadcom inc	-59.2 %
CELH	celsius hldgs inc	-44.1 %
SMCI	super micro computer inc	-39.5 %
ESTC	elastic n v	-28.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-0.8 M
MSFT	microsoft corp	0.0 M
VLO	valero energy corp	0.0 M
CVX	chevron corp new	0.0 M
DVN	devon energy corp new	0.0 M

Abich Financial Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abich Financial Wealth Management LLC

Abich Financial Wealth Management LLC has 379 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Abich Financial Wealth Management LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	58.00	13,514	reduced	-98.27

AAXJ	ishares tr	0.09	763	40,988	added	310

AAXJ	ishares tr	0.07	335	32,096	reduced	-74.09

AAXJ	ishares tr	0.03	147	13,756	reduced	-79.89

AAXJ	ishares tr	0.01	49.00	5,275	new

AAXJ	ishares tr	0.01	41.00	4,536	reduced	-94.29

AAXJ	ishares tr	0.00	37.00	2,129	new

ABBV	abbvie inc	0.31	689	136,064	reduced	-44.39

ABC	cencora inc	0.01	22.00	4,952	reduced	-24.14

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	19.00	6,716	reduced	-45.71

ACWF	ishares tr	0.06	531	25,021	new

ACWF	ishares tr	0.03	207	12,602	reduced	-93.22

ACWF	ishares tr	0.00	29.00	1,027	new

ADI	analog devices inc	0.01	18.00	4,143	added	260

ADM	archer daniels midland co	0.44	3,284	196,186	added	36.95

ADPT	adaptive biotechnologies cor	0.02	1,524	7,803	added	113

ADT	adt inc del	0.16	9,685	70,023	new

AFG	american finl group inc ohio	0.07	246	33,112	reduced	-65.64

AGCO	agco corp	0.12	522	51,083	reduced	-7.28