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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
CLX icon
251
Clorox
CLX
$11.9B
$20.6K 0.01%
145
+75
+107% +$10K
LCII icon
252
LCI Industries
LCII
$2.61B
$20.6K 0.01%
164
– –
TJX icon
253
TJX Companies
TJX
$178B
$20.4K 0.01%
218
-12
-5% -$1.08K
ADM icon
254
Archer Daniels Midland
ADM
$39.5B
$20.4K 0.01%
282
+152
+117% +$11.1K
ZTS icon
255
Zoetis
ZTS
$32.7B
$20.3K 0.01%
103
+1
+1% +$177
TWLO icon
256
Twilio
TWLO
$28B
$20.2K 0.01%
266
+14
+6% +$873
MRSH
257
Marsh
MRSH
$93.2B
$20.1K 0.01%
106
+1
+1% +$193
RTX icon
258
RTX Corp
RTX
$294B
$20.1K 0.01%
239
+19
+9% +$1.5K
AMT icon
259
American Tower
AMT
$81.5B
$20.1K 0.01%
93
+29
+45% +$5.48K
ETN icon
260
Eaton
ETN
$145B
$20K 0.01%
83
+14
+20% +$3.09K
LH icon
261
Labcorp
LH
$25.7B
$20K 0.01%
88
+61
+226% +$12.8K
KR icon
262
Kroger
KR
$36.8B
$19.9K 0.01%
436
+13
+3% +$577
YUM icon
263
Yum! Brands
YUM
$42.3B
$19.9K 0.01%
152
+16
+12% +$2K
GILD icon
264
Gilead Sciences
GILD
$165B
$19.8K 0.01%
245
+45
+23% +$3.5K
NUE icon
265
Nucor
NUE
$59.5B
$19.6K 0.01%
112
+4
+4% +$634
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.5K 0.01%
301
+1
+0.3% +$61
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.5B
$19.4K 0.01%
112
+1
+0.9% +$161
HPQ icon
268
HP
HPQ
$26.2B
$19.3K 0.01%
643
+225
+54% +$6.3K
RCL icon
269
Royal Caribbean
RCL
$87.3B
$19.3K 0.01%
149
– –
GIS icon
270
General Mills
GIS
$20.4B
$19.3K 0.01%
296
+192
+185% +$12.4K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$19K 0.01%
131
-31
-19% -$4.16K
PGR icon
272
Progressive
PGR
$128B
$19K 0.01%
119
– –
SCHW
273
Charles Schwab
SCHW
$184B
$18.9K 0.01%
274
-296
-52% -$17.1K
MOH icon
274
Molina Healthcare
MOH
$10.5B
$18.8K 0.01%
52
+13
+33% +$4.58K
NSC icon
275
Norfolk Southern
NSC
$75.9B
$18.7K 0.01%
79
+4
+5% +$838
9 10
11
12 13

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WWG
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MWP
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PRP
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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.