Abich Financial Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Abich Financial Wealth Management LLC with $268.8M in long positions as of Q3 2025, 77% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value: $268.8M
Top 10 Concentration: 71%
Top Sector: ETF (77%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

76.80%

Technology

6.40%

Financial Services

3.50%

Healthcare

2.30%

Consumer Cyclical

2.00%

Industrials

1.70%

Energy

1.60%

Consumer Defensive

1.30%

Communication Services

1.20%

Real Estate

0.90%

Basic Materials

0.50%

Utilities

0.20%

Industry Breakdown

98 industries across all sectors

ETF

76.82%

Software - Infrastructure

Technology

1.85%

Semiconductors

Technology

1.68%

Drug Manufacturers - General

Healthcare

0.97%

Information Technology Services

Technology

0.91%

Banks - Regional

Financial Services

0.74%

Restaurants

Consumer Cyclical

0.67%

Aerospace & Defense

Industrials

0.59%

Insurance - Property & Casualty

Financial Services

0.54%

Software - Application

Technology

0.54%

Oil & Gas Exploration & Production

Energy

0.54%

Telecommunications Services

Communication Services

0.51%

Market Cap Distribution

Mega Cap (> $200B)

5.48%

Large Cap ($10B - $200B)

11.58%

Mid Cap ($2B - $10B)

4.11%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

78.34%

Portfolio Concentration

Top 10 Holdings %

71.19%

Top 20 Holdings %

77.02%

Top 50 Holdings %

82.66%

Top 100 Holdings %

88.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.97%

International

1.03%

Countries

Largest Int'l Market

Bermuda - 0.27%

United States of America

98.97% ($266.0M)

620 holdings

Bermuda

0.27% ($733.8K)

5 holdings

South Africa

0.17% ($466.6K)

1 holdings

Ireland

0.10% ($277.0K)

3 holdings

Luxembourg

0.10% ($273.1K)

2 holdings

United Kingdom

0.09% ($238.4K)

3 holdings

Netherlands

0.07% ($198.6K)

2 holdings

Canada

0.07% ($183.4K)

8 holdings

Switzerland

0.05% ($125.0K)

3 holdings

Taiwan

0.04% ($99.4K)

1 holdings

Singapore

0.03% ($75.1K)

2 holdings

Israel

0.02% ($50.3K)

4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 0 quarters
Avg. Top 20: 0 quarters
Avg. All Positions: 0 quarters
Median Holding Period: 0 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.15%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 17.88%
Largest Ownership Stake: Ocean Power Technologies, Inc.OPTT - 0.03%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.001%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 44.56% (Q2 2024)
Largest Ownership Stake: Ocean Power Technologies, Inc.OPTT - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 42.0%
Value Traded: $112.98M
Positions Added: 218
Positions Exited: 0

Historical (Since Q4 2023)

Avg. Turnover Ratio: 52.6%
Avg. Positions Added: 243
Avg. Positions Exited: 133
Highest Turnover: 121.4%
Q3 2024
Lowest Turnover: 20.4%
Q1 2024

Abich Financial Wealth Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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