AB Tax-Managed Wealth Appreciation Strategy

Fund Profile

Fund profile

Tickers

ATWAX, ATWCX, ATWYX

Fund manager

Ab Portfolios

Total assets

$880.20 mm

Liabilities

$873.55 k

Net assets

$879.32 mm

Number of holdings

100.00

100 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	221.88 mm	16.78 mm shares	25.23	Common equity	Long	USA
MSFT Microsoft Corporation	43.26 mm	102.15 k shares	4.92	Common equity	Long	USA
AB International Small Cap Portfolio	39.25 mm	3.20 mm shares	4.46	Common equity	Long	USA
NVDA NVIDIA Corporation	37.99 mm	274.77 k shares	4.32	Common equity	Long	USA
AB Discovery Value Fund	29.86 mm	1.19 mm shares	3.40	Common equity	Long	USA
AAPL Apple Inc.	26.96 mm	113.58 k shares	3.07	Common equity	Long	USA
AB Discovery Growth Fund Inc	22.42 mm	1.57 mm shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	22.34 mm	131.01 k shares	2.54	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	20.70 mm	750.40 k shares	2.35	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	19.86 mm	1.32 mm shares	2.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.89 mm	90.84 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	18.83 mm	32.78 k shares	2.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.19 mm	28.17 k shares	1.95	Common equity	Long	USA
V Visa Inc.	17.18 mm	54.51 k shares	1.95	Common equity	Long	USA
WMT Walmart Inc.	12.84 mm	138.82 k shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	11.89 mm	64.33 k shares	1.35	Common equity	Long	USA
Eaton Corp PLC	10.78 mm	28.70 k shares	1.23	Common equity	Long	Ireland
BAC Bank of America Corporation	10.46 mm	220.14 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	10.38 mm	24.19 k shares	1.18	Common equity	Long	USA
WFC Wells Fargo & Company	10.32 mm	135.54 k shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.95 mm	16.34 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	9.68 mm	36.00 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	8.78 mm	54.15 k shares	1.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.08 mm	97.59 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corporation	7.77 mm	8.00 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.40 mm	29.97 k shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.87 mm	14.68 k shares	0.78	Common equity	Long	USA
Walt Disney Co	6.41 mm	54.55 k shares	0.73	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.21 mm	141.23 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	6.12 mm	34.12 k shares	0.70	Common equity	Long	USA
AZO AutoZone, Inc.	5.82 mm	1.84 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	5.75 mm	43.12 k shares	0.65	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.42 mm	5.42 mm shares	0.62	Short-term investment vehicle	Long	USA
CSX CSX Corporation	5.25 mm	143.57 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	5.19 mm	120.15 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	5.15 mm	9.98 k shares	0.59	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.11 mm	25.44 k shares	0.58	Common equity	Long	USA
PCAR PACCAR Inc	5.11 mm	43.66 k shares	0.58	Common equity	Long	USA
Linde PLC	4.88 mm	10.59 k shares	0.56	Common equity	Long	Ireland
Medtronic PLC	4.85 mm	56.00 k shares	0.55	Common equity	Long	Ireland
LyondellBasell Industries NV	4.54 mm	54.48 k shares	0.52	Common equity	Long	Netherlands
NXP Semiconductors NV	4.50 mm	19.63 k shares	0.51	Common equity	Long	Netherlands
CVX Chevron Corporation	4.25 mm	26.22 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.07 mm	40.81 k shares	0.46	Common equity	Long	USA
GEV GE Vernova Inc.	4.07 mm	12.17 k shares	0.46	Common equity	Long	USA
WAT Waters Corporation	4.02 mm	10.44 k shares	0.46	Common equity	Long	USA
CTVA Corteva, Inc.	3.99 mm	64.18 k shares	0.45	Common equity	Long	USA
ZTS Zoetis Inc.	3.87 mm	22.11 k shares	0.44	Common equity	Long	USA
CDW CDW Corporation	3.56 mm	20.23 k shares	0.40	Common equity	Long	USA
NKE NIKE, Inc.	3.55 mm	45.06 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	3.47 mm	29.73 k shares	0.39	Common equity	Long	USA
ROG-SE Roche Holding AG	3.44 mm	95.02 k shares	0.39	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	3.38 mm	4.51 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.37 mm	42.86 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.25 mm	13.47 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	3.24 mm	50.57 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	2.84 mm	27.92 k shares	0.32	Common equity	Long	USA
Willis Towers Watson PLC	2.79 mm	8.66 k shares	0.32	Common equity	Long	Ireland
CCJ Cameco Corporation	2.76 mm	46.34 k shares	0.31	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	2.75 mm	11.39 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.70 mm	5.11 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	2.62 mm	12.52 k shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.61 mm	36.52 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.57 mm	16.19 k shares	0.29	Common equity	Long	USA
DE Deere & Company	2.29 mm	4.91 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	2.09 mm	20.44 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	12.28 k shares	0.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.97 mm	7.89 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	1.93 mm	13.40 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.92 mm	5.86 k shares	0.22	Common equity	Long	USA
H Hyatt Hotels Corporation	1.91 mm	12.07 k shares	0.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.80 mm	17.44 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	1.76 mm	24.08 k shares	0.20	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.75 mm	11.83 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.70 mm	8.45 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	1.69 mm	1.61 k shares	0.19	Common equity	Long	USA
ACM AECOM	1.69 mm	14.45 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	1.53 mm	2.36 k shares	0.17	Common equity	Long	USA
JNJ Johnson & Johnson	1.49 mm	9.59 k shares	0.17	Common equity	Long	USA
Pentair PLC	1.47 mm	13.46 k shares	0.17	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	1.40 mm	7.56 k shares	0.16	Common equity	Long	Taiwan
ISRG Intuitive Surgical, Inc.	1.27 mm	2.35 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	236.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.12 mm	12.94 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.06 mm	10.22 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	1.04 mm	4.45 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	1.03 mm	33.36 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	959.84 k	2.95 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	954.99 k	4.32 k shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	842.68 k	14.23 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	828.10 k	3.00 k shares	0.09	Common equity	Long	USA
ATI ATI Inc.	810.97 k	13.48 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	560.91 k	4.09 k shares	0.06	Common equity	Long	USA
SPGI S&P Global Inc.	500.04 k	957.00 shares	0.06	Common equity	Long	USA
MTZ MasTec, Inc.	431.89 k	3.00 k shares	0.05	Common equity	Long	USA
WLK Westlake Corporation	239.59 k	1.87 k shares	0.03	Common equity	Long	USA
PFE Pfizer Inc.	228.81 k	8.73 k shares	0.03	Common equity	Long	USA
MGA Magna International Inc.	189.18 k	4.19 k shares	0.02	Common equity	Long	Canada
CBRE CBRE Group, Inc.	63.00 k	450.00 shares	0.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	38.14 k	412.00 shares	0.00	Common equity	Long	USA