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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
CSX icon
351
CSX Corp
CSX
$94B
$11.1K ﹤0.01%
320
-24
-7% -$765
IDXX icon
352
Idexx Laboratories
IDXX
$44.9B
$11.1K ﹤0.01%
20
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$11.1K ﹤0.01%
459
-86
-16% -$2.21K
APH icon
354
Amphenol
APH
$185B
$11K ﹤0.01%
222
-18
-8% -$795
ADSK icon
355
Autodesk
ADSK
$51.8B
$11K ﹤0.01%
45
+1
+2% +$216
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11K ﹤0.01%
292
– –
SLB icon
357
SLB Ltd
SLB
$72.7B
$10.9K ﹤0.01%
210
-8
-4% -$435
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.7K ﹤0.01%
120
-194
-62% -$16.1K
PCAR icon
359
PACCAR
PCAR
$70.5B
$10.7K ﹤0.01%
110
-4
-4% -$359
WOMN icon
360
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$10.7K ﹤0.01%
321
– –
MSI icon
361
Motorola Solutions
MSI
$72.1B
$10.6K ﹤0.01%
34
+11
+48% +$3.33K
BKCH icon
362
Global X Blockchain ETF
BKCH
$192M
$10.6K ﹤0.01%
230
– –
SWK icon
363
Stanley Black & Decker
SWK
$14.5B
$10.6K ﹤0.01%
108
+68
+170% +$5.99K
AON icon
364
Aon
AON
$80.6B
$10.5K ﹤0.01%
36
-3
-8% -$960
NACP icon
365
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$10.4K ﹤0.01%
306
+2
+0.7% +$64
SRE icon
366
Sempra
SRE
$58.1B
$10.3K ﹤0.01%
138
-16
-10% -$1.14K
CPRT icon
367
Copart
CPRT
$28.5B
$10.3K ﹤0.01%
210
+14
+7% +$661
CDW icon
368
CDW
CDW
$18.9B
$10.2K ﹤0.01%
45
+2
+5% +$424
TEL icon
369
TE Connectivity
TEL
$60B
$10.1K ﹤0.01%
72
-14
-16% -$1.8K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.96K ﹤0.01%
73
-76
-51% -$9.89K
STX icon
371
Seagate
STX
$173B
$9.82K ﹤0.01%
115
+31
+37% +$2.31K
FREL icon
372
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.78K ﹤0.01%
367
– –
ROST icon
373
Ross Stores
ROST
$80.8B
$9.78K ﹤0.01%
71
-413
-85% -$51.4K
HRB icon
374
H&R Block
HRB
$5.98B
$9.71K ﹤0.01%
201
+1
+0.5% +$45
EQIX icon
375
Equinix
EQIX
$99.4B
$9.68K ﹤0.01%
12
– –
13 14
15
16 17

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KHLMTHM
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WWG
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MWP
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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.