AB Tax-Managed Wealth Appreciation Strategy (ATWCX) is an MF managed by Independent / Boutique. Its largest position is BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO (null), representing 25.50% of fund assets.
AB Tax-Managed Wealth Appreciation Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATWCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
|
25.50% | $262,357,677.12 | 14,022,324 |
|
-
NVIDIA CORP
|
4.46% | $45,827,535.65 | 258,635 |
|
-
AB INTERNATIONAL SMALL CAP PORTFOLIO
|
4.01% | $41,199,287.96 | 2,637,598 |
|
-
MICROSOFT CORP
|
3.84% | $39,487,650.56 | 100,544 |
|
-
Alphabet Inc.
|
3.25% | $33,420,176.16 | 107,312 |
|
-
AB DISCOVERY VALUE FUND
|
2.98% | $30,620,237.24 | 1,407,180 |
|
-
Apple Inc.
|
2.89% | $29,759,084.46 | 112,647 |
|
-
AMAZON COM INC
|
2.50% | $25,752,090.00 | 122,629 |
|
-
AB EMERGING MARKETS OPPORTUNITIES ETF
|
2.38% | $24,516,253.50 | 508,425 |
|
-
AB DISCOVERY GROWTH FUND INC
|
2.25% | $23,154,497.50 | 1,771,576 |
|
-
Meta Platforms, Inc.
|
2.15% | $22,160,626.02 | 34,189 |
|
-
BERNSTEIN SMALL CAP CORE PORTFOLIO
|
2.08% | $21,370,736.89 | 1,729,024 |
|
-
Broadcom Inc.
|
1.81% | $18,573,843.75 | 58,125 |
|
-
VISA INC.
|
1.70% | $17,451,471.68 | 54,512 |
|
-
WELLS FARGO & COMPANY/MN
|
1.15% | $11,800,964.70 | 144,886 |
|
-
GOLDMAN SACHS GROUP INC
|
1.13% | $11,657,488.34 | 13,562 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $10,969,426.71 | 220,137 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.06% | $10,892,786.40 | 29,080 |
|
-
Eaton Corp plc
|
1.05% | $10,790,407.68 | 28,704 |
|
-
GE Vernova Inc.
|
0.98% | $10,038,537.60 | 11,491 |
|
-
SCHWAB CHARLES CORP
|
0.95% | $9,804,362.40 | 102,987 |
|
-
Walt Disney Co
|
0.93% | $9,591,848.20 | 90,455 |
|
-
HOME DEPOT, INC.
|
0.90% | $9,209,236.08 | 24,189 |
|
-
CSX CORP
|
0.81% | $8,311,102.65 | 194,685 |
|
-
UNITEDHEALTH GROUP INC
|
0.81% | $8,285,170.77 | 28,251 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.80% | $8,248,129.08 | 15,828 |
|
-
Walmart Inc.
|
0.79% | $8,128,151.70 | 63,526 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $7,959,774.00 | 21,380 |
|
-
AUTOZONE INC
|
0.77% | $7,958,074.02 | 2,119 |
|
-
EOG RESOURCES INC
|
0.77% | $7,955,389.20 | 64,115 |
|
-
PROGRESSIVE CORP/OH/
|
0.75% | $7,691,332.68 | 35,998 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.71% | $7,331,596.34 | 54,787 |
|
-
RTX Corp
|
0.70% | $7,236,573.30 | 35,715 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.70% | $7,190,760.06 | 7,114 |
|
-
COCA COLA CO
|
0.70% | $7,153,464.48 | 87,708 |
|
-
DEERE & CO
|
0.69% | $7,053,381.71 | 11,201 |
|
-
Corteva, Inc.
|
0.67% | $6,866,524.36 | 85,703 |
|
-
T-Mobile US, Inc.
|
0.63% | $6,506,404.39 | 29,971 |
|
-
ORACLE CORP
|
0.62% | $6,339,149.20 | 43,598 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.61% | $6,249,624.57 | 12,579 |
|
-
S&P Global Inc.
|
0.60% | $6,155,830.28 | 13,931 |
|
-
Merck & Co., Inc.
|
0.58% | $5,971,590.96 | 48,228 |
|
-
NXP SEMICONDUCTORS NV
|
0.57% | $5,854,587.90 | 25,790 |
|
-
IQVIA HOLDINGS INC.
|
0.57% | $5,830,457.67 | 32,607 |
|
-
TJX COMPANIES INC /DE/
|
0.55% | $5,649,047.04 | 34,944 |
|
-
ExxonMobil Holdings Corp
|
0.53% | $5,502,200.00 | 36,080 |
|
-
LINDE PLC
|
0.52% | $5,382,599.52 | 10,594 |
|
-
DOLLAR TREE, INC.
|
0.49% | $5,062,994.40 | 40,030 |
|
-
Medtronic plc
|
0.49% | $5,053,221.38 | 51,743 |
|
-
ALLIANCE BERNSTEIN
|
0.46% | $4,722,953.92 | 4,722,954 |
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