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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
(+6.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,417
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$62.4B
| $13.6K | 0.01% |
66
+33
| +100% | +$6.44K |
|
327
FedEx
FDX
$73.5B
| $13.4K | 0.01% |
53
| – | – |
|
|
UFOX
328
Defiance Space and Connective Tech ETF
UFOX
$813M
| $13.2K | 0.01% |
369
| – | – |
|
329
Dominion Energy
D
$62.6B
| $13.2K | 0.01% |
281
+61
| +28% | +$2.72K |
|
330
Moody's
MCO
$84.6B
| $13.1K | 0.01% |
34
+3
| +10% | +$1.04K |
|
331
EOG Resources
EOG
$77.5B
| $13.1K | 0.01% |
108
-12
| -10% | -$1.49K |
|
332
CME Group
CME
$94.7B
| $12.9K | 0.01% |
61
+5
| +9% | +$1.07K |
|
333
lululemon athletica
LULU
$13.5B
| $12.8K | 0.01% |
+25
| New | +$10.8K |
|
334
Assurant
AIZ
$14.1B
| $12.7K | 0.01% |
+75
| New | +$11.9K |
|
335
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $12.6K | 0.01% |
141
| – | – |
|
336
Roper Technologies
ROP
$39.8B
| $12.5K | 0.01% |
23
+6
| +35% | +$3.09K |
|
337
Ecolab
ECL
$78.9B
| $12.3K | ﹤0.01% |
62
+10
| +19% | +$1.8K |
|
338
Kenvue
KVUE
$37.7B
| $12.3K | ﹤0.01% |
572
+122
| +27% | +$2.44K |
|
|
K
339
DELISTED
Kellanova
K
| $12.3K | ﹤0.01% |
220
+148
| +206% | +$7.73K |
|
340
Phillips 66
PSX
$84.2B
| $12.3K | ﹤0.01% |
92
-8
| -8% | -$956 |
|
341
US Bancorp
USB
$99.3B
| $12.1K | ﹤0.01% |
279
+1
| +0.4% | +$37 |
|
342
Cintas
CTAS
$87.4B
| $12.1K | ﹤0.01% |
80
-8
| -9% | -$1.07K |
|
343
Monster Beverage
MNST
$96.6B
| $12K | ﹤0.01% |
209
-43
| -17% | -$2.3K |
|
344
Parker-Hannifin
PH
$121B
| $12K | ﹤0.01% |
26
+3
| +13% | +$1.25K |
|
345
Ford
F
$62.8B
| $11.8K | ﹤0.01% |
971
-33
| -3% | -$367 |
|
346
Capital One
COF
$130B
| $11.7K | ﹤0.01% |
89
| – | – |
|
347
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $11.6K | ﹤0.01% |
258
| – | – |
|
348
Freeport-McMoran
FCX
$85.6B
| $11.5K | ﹤0.01% |
271
-165
| -38% | -$6.09K |
|
|
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
| $11.2K | ﹤0.01% |
234
| – | – |
|
350
D.R. Horton
DHI
$42B
| $11.1K | ﹤0.01% |
73
-17
| -19% | -$2.09K |
|
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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.