AB Tax-Managed Wealth Appreciation Strategy

Fund Profile

Fund profile

Tickers

ATWAX, ATWCX, ATWYX

Fund manager

Ab Portfolios

Total assets

$857.89 mm

Liabilities

$834.94 k

Net assets

$857.05 mm

Number of holdings

101.00

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	224.85 mm	16.56 mm shares	26.24	Common equity	Long	USA
AB International Small Cap Portfolio	45.99 mm	3.62 mm shares	5.37	Common equity	Long	USA
MSFT Microsoft Corporation	43.46 mm	104.19 k shares	5.07	Common equity	Long	USA
NVDA NVIDIA Corporation	33.72 mm	282.48 k shares	3.93	Common equity	Long	USA
AB Discovery Value Fund	27.61 mm	1.19 mm shares	3.22	Common equity	Long	USA
AAPL Apple Inc.	26.01 mm	113.58 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	21.63 mm	131.01 k shares	2.52	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	21.37 mm	760.19 k shares	2.49	Common equity	Long	USA
AB Discovery Growth Fund Inc	20.22 mm	1.60 mm shares	2.36	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	18.27 mm	1.32 mm shares	2.13	Common equity	Long	USA
META Meta Platforms, Inc.	17.58 mm	33.73 k shares	2.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.91 mm	28.65 k shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.96 mm	89.44 k shares	1.86	Common equity	Long	USA
V Visa Inc.	15.07 mm	54.51 k shares	1.76	Common equity	Long	USA
PGR The Progressive Corporation	11.52 mm	45.69 k shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	10.72 mm	138.82 k shares	1.25	Common equity	Long	USA
ORCL Oracle Corporation	9.69 mm	68.61 k shares	1.13	Common equity	Long	USA
Eaton Corp PLC	9.26 mm	30.17 k shares	1.08	Common equity	Long	Ireland
BAC Bank of America Corporation	8.97 mm	220.14 k shares	1.05	Common equity	Long	USA
HD The Home Depot, Inc.	8.91 mm	24.19 k shares	1.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.34 mm	16.34 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	8.16 mm	139.62 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.10 mm	16.33 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	7.61 mm	46.71 k shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	7.14 mm	8.00 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	6.90 mm	12.39 k shares	0.80	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.65 mm	26.42 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.96 mm	29.97 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	5.85 mm	34.12 k shares	0.68	Common equity	Long	USA
AZO AutoZone, Inc.	5.84 mm	1.84 k shares	0.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.83 mm	4.92 k shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	5.73 mm	9.98 k shares	0.67	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.62 mm	86.35 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	5.55 mm	43.12 k shares	0.65	Common equity	Long	USA
PCAR PACCAR Inc	5.23 mm	54.36 k shares	0.61	Common equity	Long	USA
Linde PLC	5.06 mm	10.59 k shares	0.59	Common equity	Long	Ireland
Medtronic PLC	4.99 mm	56.37 k shares	0.58	Common equity	Long	Ireland
CMCSA Comcast Corporation	4.75 mm	120.15 k shares	0.55	Common equity	Long	USA
NXP Semiconductors NV	4.69 mm	18.30 k shares	0.55	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	4.59 mm	130.43 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	4.57 mm	20.23 k shares	0.53	Common equity	Long	USA
CSX CSX Corporation	4.52 mm	131.82 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.30 mm	53.39 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.09 mm	40.81 k shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	4.06 mm	22.11 k shares	0.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.92 mm	9.92 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	3.88 mm	26.22 k shares	0.45	Common equity	Long	USA
LyondellBasell Industries NV	3.76 mm	38.12 k shares	0.44	Common equity	Long	Netherlands
NKE NIKE, Inc.	3.75 mm	45.06 k shares	0.44	Common equity	Long	USA
CTVA Corteva, Inc.	3.68 mm	64.18 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	3.66 mm	50.57 k shares	0.43	Common equity	Long	USA
WAT Waters Corporation	3.62 mm	10.44 k shares	0.42	Common equity	Long	USA
ROG-SE Roche Holding AG	3.59 mm	84.90 k shares	0.42	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	3.59 mm	20.48 k shares	0.42	Common equity	Long	USA
Prologis, L.P.	3.47 mm	27.16 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.14 mm	5.11 k shares	0.37	Common equity	Long	USA
WDC Western Digital Corporation	3.13 mm	47.67 k shares	0.36	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.81 mm	11.67 k shares	0.33	Common equity	Long	USA
Walt Disney Co	2.73 mm	30.21 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.56 mm	36.52 k shares	0.30	Common equity	Long	USA
Willis Towers Watson PLC	2.53 mm	8.66 k shares	0.30	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.51 mm	21.17 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	2.45 mm	12.17 k shares	0.29	Common equity	Long	USA
ACM AECOM	2.32 mm	23.14 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	2.30 mm	10.27 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	2.28 mm	2.79 k shares	0.27	Common equity	Long	USA
H Hyatt Hotels Corporation	2.20 mm	14.47 k shares	0.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.09 mm	9.32 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	2.03 mm	2.38 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 mm	12.28 k shares	0.23	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.96 mm	28.28 k shares	0.23	Common equity	Long	Canada
CCJ Cameco Corporation	1.89 mm	46.34 k shares	0.22	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	1.88 mm	11.83 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.81 mm	8.45 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.77 mm	7.89 k shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	1.76 mm	13.40 k shares	0.21	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.65 mm	17.44 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	1.59 mm	9.59 k shares	0.19	Common equity	Long	USA
GEN Gen Digital Inc.	1.35 mm	50.85 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	1.29 mm	11.41 k shares	0.15	Common equity	Long	USA
Pentair PLC	1.19 mm	13.46 k shares	0.14	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	1.16 mm	2.35 k shares	0.14	Common equity	Long	USA
Stellantis NV	1.05 mm	62.54 k shares	0.12	Common equity	Long	Netherlands
RRX Regal Rexnord Corporation	1.03 mm	6.11 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	937.24 k	12.94 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	934.71 k	10.22 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	922.58 k	236.00 shares	0.11	Common equity	Long	USA
ATI ATI Inc.	860.97 k	13.48 k shares	0.10	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	843.39 k	843.39 k shares	0.10	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	784.74 k	8.30 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	768.99 k	3.00 k shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	719.29 k	14.23 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	663.04 k	2.46 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	607.46 k	4.09 k shares	0.07	Common equity	Long	USA
SPGI S&P Global Inc.	491.17 k	957.00 shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	360.74 k	1.95 k shares	0.04	Common equity	Long	USA
WLK Westlake Corporation	271.39 k	1.87 k shares	0.03	Common equity	Long	USA
PFE Pfizer Inc.	253.26 k	8.73 k shares	0.03	Common equity	Long	USA
MGA Magna International Inc.	176.15 k	4.19 k shares	0.02	Common equity	Long	Canada
CBRE CBRE Group, Inc.	51.81 k	450.00 shares	0.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	32.55 k	412.00 shares	0.00	Common equity	Long	USA