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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.7K 0.01%
+167
New +$17.5K
KMB icon
277
Kimberly-Clark
KMB
$37.5B
$18.6K 0.01%
153
+101
+194% +$12.2K
CE icon
278
Celanese
CE
$4.77B
$18.4K 0.01%
118
– –
GPC icon
279
Genuine Parts
GPC
$17.9B
$18.3K 0.01%
132
+100
+313% +$13.7K
SYK icon
280
Stryker
SYK
$133B
$18.3K 0.01%
61
+17
+39% +$4.77K
SPG icon
281
Simon Property Group
SPG
$76.8B
$18.1K 0.01%
127
+16
+14% +$1.93K
ARCO icon
282
Arcos Dorados Holdings
ARCO
$1.77B
$18.1K 0.01%
1,427
– –
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.9K 0.01%
+383
New +$16.5K
MIDD icon
284
Middleby
MIDD
$6.11B
$17.7K 0.01%
120
– –
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.6K 0.01%
73
– –
DVN icon
286
Devon Energy
DVN
$49.2B
$17.5K 0.01%
387
-28
-7% -$1.28K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.3K 0.01%
332
– –
MU icon
288
Micron Technology
MU
$927B
$17.2K 0.01%
202
+24
+13% +$1.78K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$17.2K 0.01%
350
– –
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$17.2K 0.01%
+810
New +$16.4K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.2K 0.01%
68
– –
MTN icon
292
Vail Resorts
MTN
$5.6B
$17.1K 0.01%
80
– –
FAST icon
293
Fastenal
FAST
$55.2B
$17K 0.01%
524
– –
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$16.9K 0.01%
167
– –
CMI icon
295
Cummins
CMI
$88.5B
$16.9K 0.01%
70
+54
+338% +$12.3K
DEO icon
296
Diageo
DEO
$49.4B
$16.8K 0.01%
115
+104
+945% +$15.4K
KLAC icon
297
KLA
KLAC
$249B
$16.5K 0.01%
280
– –
BX icon
298
Blackstone
BX
$107B
$16.3K 0.01%
124
+113
+1,027% +$12.2K
ADP icon
299
Automatic Data Processing
ADP
$106B
$16.2K 0.01%
70
+4
+6% +$932
PANW icon
300
Palo Alto Networks
PANW
$260B
$16.2K 0.01%
110
+44
+67% +$5.88K
10 11
12
13 14

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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.