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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$46.3B
$7.3K ﹤0.01%
36
+4
+13% +$793
A icon
427
Agilent Technologies
A
$39.6B
$7.23K ﹤0.01%
52
-3
-5% -$357
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.21K ﹤0.01%
69
– –
GRMN
429
Garmin
GRMN
$56.9B
$7.21K ﹤0.01%
56
-7
-11% -$812
FTNT icon
430
Fortinet
FTNT
$112B
$7.2K ﹤0.01%
123
-22
-15% -$1.22K
PRU icon
431
Prudential Financial
PRU
$42.6B
$7.13K ﹤0.01%
69
– –
TT icon
432
Trane Technologies
TT
$98.8B
$7.08K ﹤0.01%
29
-4
-12% -$875
KDP icon
433
Keurig Dr Pepper
KDP
$42.8B
$7.07K ﹤0.01%
212
-37
-15% -$1.15K
SCHZ icon
434
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.06K ﹤0.01%
+302
New +$6.76K
LHX icon
435
L3Harris
LHX
$55.4B
$7.01K ﹤0.01%
33
+12
+57% +$2.25K
VICI icon
436
VICI Properties
VICI
$29.9B
$6.96K ﹤0.01%
218
+45
+26% +$1.32K
OTIS icon
437
Otis Worldwide
OTIS
$27.9B
$6.92K ﹤0.01%
77
– –
KMI icon
438
Kinder Morgan
KMI
$70.9B
$6.88K ﹤0.01%
390
+130
+50% +$2.22K
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$6.84K ﹤0.01%
80
– –
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.79K ﹤0.01%
88
-99
-53% -$7.49K
MSCI icon
441
MSCI
MSCI
$42.4B
$6.79K ﹤0.01%
12
– –
AME icon
442
Ametek
AME
$53.9B
$6.76K ﹤0.01%
41
-6
-13% -$915
KHC icon
443
Kraft Heinz
KHC
$32.8B
$6.74K ﹤0.01%
182
+68
+60% +$2.31K
IEX icon
444
IDEX
IEX
$17B
$6.73K ﹤0.01%
31
-12
-28% -$2.42K
ES icon
445
Eversource Energy
ES
$28.1B
$6.73K ﹤0.01%
109
– –
BTG icon
446
B2Gold
BTG
$4.98B
$6.72K ﹤0.01%
2,126
+26
+1% +$82
PWR icon
447
Quanta Services
PWR
$84.2B
$6.69K ﹤0.01%
31
-4
-11% -$739
O icon
448
Realty Income
O
$61.1B
$6.67K ﹤0.01%
116
+55
+90% +$2.89K
NVO
449
Novo Nordisk
NVO
$228B
$6.63K ﹤0.01%
64
+2
+3% +$198
LYB icon
450
LyondellBasell Industries
LYB
$19.5B
$6.6K ﹤0.01%
69
+12
+21% +$1.12K
16 17
18
19 20

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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.