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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.3M
Cap. Flow
-$8.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
71.73%
Holding
1,417
New
243
Increased
386
Reduced
268
Closed
90

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Consumer Discretionary 3.13%
3 Financials 1.67%
4 Energy 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$125B
$24.3K 0.01%
55
-9
-14% -$3.55K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.14B
$24.3K 0.01%
176
– –
CL icon
228
Colgate-Palmolive
CL
$74.2B
$24.2K 0.01%
303
+101
+50% +$7.59K
POOL icon
229
Pool Corp
POOL
$7B
$22.8K 0.01%
57
-3
-5% -$1.05K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.4K 0.01%
145
-20
-12% -$2.77K
CVS icon
231
CVS Health
CVS
$140B
$22.4K 0.01%
284
+58
+26% +$4.13K
EMR icon
232
Emerson Electric
EMR
$85B
$22.4K 0.01%
230
+121
+111% +$11.1K
UBER icon
233
Uber
UBER
$144B
$22.3K 0.01%
363
+329
+968% +$17.2K
APD icon
234
Air Products & Chemicals
APD
$65.2B
$22.2K 0.01%
81
+45
+125% +$12.4K
GEO icon
235
The GEO Group
GEO
$4.11B
$22.2K 0.01%
2,045
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$21.8K 0.01%
179
-4
-2% -$446
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$21.8K 0.01%
261
+1
+0.4% +$74
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.8K 0.01%
226
+134
+146% +$11.9K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$21.6K 0.01%
+850
New +$20.7K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.5K 0.01%
137
– –
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$21.5K 0.01%
151
-1
-0.7% -$118
ANET icon
242
Arista Networks
ANET
$214B
$21.4K 0.01%
364
+28
+8% +$1.47K
SLV icon
243
iShares Silver Trust
SLV
$27.6B
$21.3K 0.01%
980
– –
ADI icon
244
Analog Devices
ADI
$178B
$21.3K 0.01%
107
+14
+15% +$2.5K
DE icon
245
Deere & Co
DE
$173B
$21.2K 0.01%
53
+1
+2% +$377
VRSK icon
246
Verisk Analytics
VRSK
$27.8B
$21.1K 0.01%
89
+1
+1% +$237
BUD icon
247
AB InBev
BUD
$161B
$21.1K 0.01%
327
– –
TDY icon
248
Teledyne Technologies
TDY
$30.1B
$20.7K 0.01%
46
-5
-10% -$2.01K
VRNS icon
249
Varonis Systems
VRNS
$5.13B
$20.6K 0.01%
456
– –
ARKK icon
250
ARK Innovation ETF
ARKK
$5.74B
$20.6K 0.01%
394
+15
+4% +$649
8 9
10
11 12

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Abound Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Abound Wealth Management held 1,417 positions worth $249M, up 6.1% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Wealth Management withdrew a net $8.1M in Q4 2023, closing 90 positions and reducing 268 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Wealth Management opened a new position in Berkshire Hathaway Class A worth $1.63M.

  • Abound Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.63M.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.36M increase.
  • Abound Wealth Management's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.5M.
  • Abound Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $1.46M.
  • Abound Wealth Management's ten largest holdings make up 72% of its $249M portfolio in Q4 2023.
  • Abound Wealth Management opened 243 new positions and closed 90 in Q4 2023.
  • Abound Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Abound Wealth Management's 13F filing for Q4 2023, filed 8 Aug 2024.