Mike James
@Abich Financial Wealth Management Llc
Latest period2024 - Q3ReportedManaged Assets$44.503MTotal holdings379
Assets growth rate-69.73%Assets growth rate (2-Q avg)-28.05%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Abich Financial Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 379 positions.
Assets under management
The assets under management (AUM) of Abich Financial Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 44.503M in assets, with a quarterly growth rate of -69.73% and a 2-quarter average growth rate of -28.05%. The portfolio is managed by Mike James, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BILSpdr Ser Tr
| 19.28% | $8.579M 93,440 shares@ $91.81 avg price | Decreased -86.91% |
VGKVanguard Intl Equity Index F
| 11.7% | $5.203M 73,184 shares@ $71.1 avg price | Decreased -53.46% |
QQQInvesco Qqq Tr
| 8.25% | $3.67M 7,519 shares@ $488.07 avg price | Decreased -67.45% |
SPEMSpdr Index Shs Fds
| 6.75% | $3.003M 72,752 shares@ $41.29 avg price | Decreased -53.85% |
SPMDSpdr Ser Tr
| 6.55% | $2.915M 53,302 shares@ $54.68 avg price | Decreased -69.93% |
VTVVanguard Index Fds
| 5.31% | $2.36M 13,520 shares@ $174.57 avg price | Decreased -39.93% |
VUGVanguard Index Fds
| 5.21% | $2.317M 6,035 shares@ $383.94 avg price | Decreased -60.57% |
SPSMSpdr Ser Tr
| 4.03% | $1.793M 39,403 shares@ $45.51 avg price | Decreased -64.48% |
FLJPFranklin Templeton Etf Tr
| 3.21% | $1.428M 46,930 shares@ $30.43 avg price | Decreased -68.78% |
RTXRtx Corporation
| 0.81% | $357,664 2,952 shares@ $121.16 avg price | Decreased -3.52% |