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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
WELL icon
376
Welltower
WELL
$174B
$9.58K ﹤0.01%
106
– –
TTWO icon
377
Take-Two Interactive
TTWO
$46.7B
$9.5K ﹤0.01%
59
+5
+9% +$746
CARR icon
378
Carrier Global
CARR
$50.6B
$9.49K ﹤0.01%
165
– –
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$9.37K ﹤0.01%
144
– –
PII icon
380
Polaris
PII
$3.82B
$9.36K ﹤0.01%
+99
New +$9.07K
ICE icon
381
Intercontinental Exchange
ICE
$87.6B
$9.26K ﹤0.01%
72
+1
+1% +$113
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$9.26K ﹤0.01%
41
+1
+3% +$234
KEYS icon
383
Keysight
KEYS
$51.8B
$9.23K ﹤0.01%
58
-9
-13% -$1.22K
PBJ icon
384
Invesco Food & Beverage ETF
PBJ
$111M
$9.17K ﹤0.01%
200
– –
GWW icon
385
W.W. Grainger
GWW
$64.8B
$9.14K ﹤0.01%
11
– –
CHD icon
386
Church & Dwight Co
CHD
$23.6B
$9.09K ﹤0.01%
96
+5
+5% +$458
EIX icon
387
Edison International
EIX
$30.4B
$9.03K ﹤0.01%
126
+50
+66% +$3.29K
AIG icon
388
American International
AIG
$42.7B
$9.02K ﹤0.01%
133
– –
VLO icon
389
Valero Energy
VLO
$90.5B
$9.01K ﹤0.01%
69
+3
+5% +$382
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$9.01K ﹤0.01%
79
– –
IYG icon
391
iShares US Financial Services ETF
IYG
$2.16B
$8.96K ﹤0.01%
150
– –
CRSP icon
392
CRISPR Therapeutics
CRSP
$4.7B
$8.95K ﹤0.01%
143
+18
+14% +$995
DG icon
393
Dollar General
DG
$28.5B
$8.88K ﹤0.01%
65
-23
-26% -$2.79K
HPE icon
394
Hewlett Packard
HPE
$61.5B
$8.83K ﹤0.01%
520
-79
-13% -$1.29K
EW icon
395
Edwards Lifesciences
EW
$49.4B
$8.77K ﹤0.01%
115
-14
-11% -$974
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.76K ﹤0.01%
70
– –
TDG icon
397
TransDigm Group
TDG
$71.8B
$8.72K ﹤0.01%
9
+1
+13% +$923
ANSS
398
DELISTED
Ansys
ANSS
$8.71K ﹤0.01%
24
+9
+60% +$2.67K
WMB icon
399
Williams Companies
WMB
$85.7B
$8.64K ﹤0.01%
248
-19
-7% -$667
AJG icon
400
Arthur J. Gallagher & Co
AJG
$69.1B
$8.6K ﹤0.01%
38
-3
-7% -$711
14 15
16
17 18

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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.