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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
HSY icon
401
Hershey
HSY
$37.3B
$8.58K ﹤0.01%
46
– –
CSGP icon
402
CoStar Group
CSGP
$12.2B
$8.56K ﹤0.01%
98
+9
+10% +$728
ACM icon
403
Aecom
ACM
$9.46B
$8.3K ﹤0.01%
90
– –
DXCM icon
404
DexCom
DXCM
$29B
$8.3K ﹤0.01%
67
+25
+60% +$2.55K
MET icon
405
MetLife
MET
$62.4B
$8.3K ﹤0.01%
125
+9
+8% +$563
CHTR icon
406
Charter Communications
CHTR
$17.3B
$8.16K ﹤0.01%
21
+3
+17% +$1.22K
FICO icon
407
Fair Isaac
FICO
$31.8B
$8.15K ﹤0.01%
7
– –
IT icon
408
Gartner
IT
$11.1B
$8.09K ﹤0.01%
18
+4
+29% +$1.6K
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$8.01K ﹤0.01%
432
-9
-2% -$131
MAS icon
410
Masco
MAS
$14.6B
$7.99K ﹤0.01%
119
+12
+11% +$697
GM icon
411
General Motors
GM
$80.9B
$7.98K ﹤0.01%
222
-12
-5% -$371
NXPI icon
412
NXP Semiconductors
NXPI
$60.8B
$7.98K ﹤0.01%
35
-3
-8% -$604
CTSH icon
413
Cognizant
CTSH
$26.5B
$7.93K ﹤0.01%
105
– –
CBRE icon
414
CBRE Group
CBRE
$43.3B
$7.91K ﹤0.01%
85
-4
-4% -$311
PECO icon
415
Phillips Edison & Co
PECO
$5.5B
$7.9K ﹤0.01%
217
+16
+8% +$560
EBAY icon
416
eBay
EBAY
$51.2B
$7.88K ﹤0.01%
181
-30
-14% -$1.24K
HLT icon
417
Hilton Worldwide
HLT
$72.4B
$7.83K ﹤0.01%
43
+2
+5% +$326
LEN icon
418
Lennar Class A
LEN
$20.4B
$7.76K ﹤0.01%
54
-5
-8% -$602
RSG icon
419
Republic Services
RSG
$67.4B
$7.76K ﹤0.01%
47
-4
-8% -$621
EA icon
420
Electronic Arts
EA
$52.4B
$7.66K ﹤0.01%
56
+7
+14% +$925
PCG icon
421
PG&E
PCG
$39B
$7.63K ﹤0.01%
423
+123
+41% +$2.08K
APPN icon
422
Appian
APPN
$2.11B
$7.53K ﹤0.01%
200
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.45K ﹤0.01%
94
– –
PPL
424
PPL Corp
PPL
$26.9B
$7.39K ﹤0.01%
273
-8
-3% -$203
PSA icon
425
Public Storage
PSA
$61.5B
$7.39K ﹤0.01%
24
+4
+20% +$1.06K
15 16
17
18 19

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WWG
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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.