AT
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AB Tax-Managed Wealth Appreciation Strategy | ATWAXMutual Fund | |
| AB PORTFOLIOS | |
| Last update 2025-06-17 | 95 Stocks (7 new) |
| Value $550.00 Mil | Turnover 12 % |
AB Tax-Managed Wealth Apprecia... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 100,544 | 39,915.0 | -1.57% | 7.260 | -0.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 264,762 | 33,074.1 | -3.64% | 6.020 | -0.27% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 107,532 | 26,005.5 | -5.33% | 4.730 | -0.28% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 112,888 | 23,963.9 | +24.27% | 4.360 | +0.85% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 32,780 | 21,903.6 | 0% | 3.990 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 57,223 | 20,755.3 | +4.97% | 3.780 | +0.18% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 119,956 | 20,658.8 | -8.44% | 3.760 | -0.36% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
WMT | Walmart Inc | 138,819 | 13,688.9 | 0% | 2.490 | 0% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 28,165 | 13,377.3 | 0% | 2.430 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AVGO | Broadcom Inc | 57,355 | 11,438.3 | +5.92% | 2.080 | +0.12% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
AB Tax-Managed Wealth Appreciation Strategy's Historical Top Holdings Breakdowns
AB Tax-Managed Wealth Appreciation Strategy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2025-02-28 | Add Add | +0.87% | 200.51 ($214.63) 236.34 | $165.74 | -22.78% | Add 470.62% | 24,662 | 20,340 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +0.85% | 207.89 ($225.66) 242.06 | $226.13 | 0.21% | Add 24.27% | 112,888 | 22,044 | |
VLTO | Veralto Corp | 2025-02-28 | New Buy New Buy | +0.84% | 95.81 ($102.17) 108.19 | $103.34 | 1.15% | New holding | 46,331 | 46,331 | |
LLY | Eli Lilly and Co | 2025-02-28 | New Buy New Buy | +0.73% | 725.72 ($811.92) 920.63 | $771.71 | -4.95% | New holding | 4,340 | 4,340 | |
DLR | Digital Realty Trust Inc | 2025-02-28 | New Buy New Buy | +0.68% | 156.32 ($174.98) 195.69 | $177.98 | 1.71% | New holding | 23,917 | 23,917 | |
AEE | Ameren Corp | 2025-02-28 | New Buy New Buy | +0.60% | 86.87 ($93.18) 101.56 | $98.70 | 5.92% | New holding | 32,586 | 32,586 | |
NEE | NextEra Energy Inc | 2025-02-28 | Reduce Reduce | -0.56% | 66.96 ($71.38) 78.67 | $75.95 | 6.40% | Reduce -86.69% | 5,703 | -37,156 | |
URI | United Rentals Inc | 2025-02-28 | New Buy New Buy | +0.53% | 632 ($742.74) 869.02 | $808.05 | 8.79% | New holding | 4,527 | 4,527 | |
SCHW | Charles Schwab Corp | 2025-02-28 | Add Add | +0.51% | 72.26 ($78.94) 83.64 | $95.80 | 21.36% | Add 36.22% | 132,942 | 35,351 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Add Add | +0.51% | 180.53 ($202.68) 224.62 | $240.40 | 18.61% | Add 205.14% | 23,078 | 15,515 |
AB Tax-Managed Wealth Appreciation Strategy Total Holding History ($B)
AB Tax-Managed Wealth Appreciation Strategy's Asset Allocation
AB Tax-Managed Wealth Appreciation Strategy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Tax-Managed Wealth Appreciation Strategy's Hypothetical Growth since 2025-02-28
AB Tax-Managed Wealth Appreciation Strategy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Tax-Managed Wealth Appreciation Strategy's Holdings Heat Map
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AB Tax-Managed Wealth Appreciation Strategy's Holdings Bubble Chart
AB Tax-Managed Wealth Appreciation Strategy News
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