ATWYX — AB Tax-Managed Wealth Appreciation Strategy
Data updated: 2026-09-09
ATWYX — AB Tax-Managed Wealth Appreciation Strategy. United States Large Cap Blend / Core Equity · $1.08B AUM. Holdings, fees, performance and SEC filings.
ATWYX Fund Overview
ATWYX — AB Tax-Managed Wealth Appreciation Strategy is a US mutual fund managed by Ab Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.08B
- 1-year return: 23.2%
- Ticker: ATWYX
- SEC CIK: 0000812015
- SEC series ID: S000010515
- Share class ID: C000029036
ATWYX Holdings
Top 10 holdings of AB Tax-Managed Wealth Appreciation Strategy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bernstein International Strategic Equities Portfolio | 23.81% |
| NVIDIA Corp | 4.78% |
| AB International Small Cap Portfolio | 3.76% |
| Alphabet Inc | 3.50% |
| Microsoft Corp | 3.37% |
| AB Discovery Value Fund | 3.15% |
| Apple Inc | 3.11% |
| Amazon.com Inc | 2.65% |
| AB Discovery Growth Fund Inc | 2.41% |
| Bernstein Small Cap Core Portfolio | 2.25% |
ATWYX Portfolio Allocation
Asset-class allocation of AB Tax-Managed Wealth Appreciation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
ATWYX Performance
Total returns for ATWYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.0% |
ATWYX Risk Information
Risk metrics for ATWYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
ATWYX Costs and Fees
ATWYX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.01%
- Portfolio turnover: 23%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
ATWYX Cashflows
Over the 12 months to 2026-06, AB Tax-Managed Wealth Appreciation Strategy had net inflows of $6.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.06M |
| 2026-05 | −$3.96M |
| 2026-04 | −$6.73M |
| 2026-03 | −$157.03K |
| 2026-02 | $1.12M |
| 2026-01 | −$4.74M |
ATWYX Debt Constituents
No individual debt constituents are reported in AB Tax-Managed Wealth Appreciation Strategy's latest SEC N-PORT filing.
ATWYX Prospectus and SEC Filings
Official AB Tax-Managed Wealth Appreciation Strategy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.