We are live on ! Find out more
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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.57K ﹤0.01%
122
+13
+12% +$629
PAYX icon
452
Paychex
PAYX
$43.4B
$6.53K ﹤0.01%
55
+8
+17% +$948
AKAM icon
453
Akamai
AKAM
$15.6B
$6.51K ﹤0.01%
55
+1
+2% +$111
ACGL icon
454
Arch Capital
ACGL
$36.5B
$6.39K ﹤0.01%
86
+15
+21% +$1.23K
CVLG icon
455
Covenant Logistics
CVLG
$1.04B
$6.32K ﹤0.01%
+274
New +$5.87K
URI icon
456
United Rentals
URI
$65.7B
$6.31K ﹤0.01%
11
-2
-15% -$943
ON icon
457
ON Semiconductor
ON
$30.7B
$6.3K ﹤0.01%
75
-4
-5% -$314
ZBRA icon
458
Zebra Technologies
ZBRA
$13.5B
$6.29K ﹤0.01%
23
-2
-8% -$457
BBY icon
459
Best Buy
BBY
$19B
$6.26K ﹤0.01%
80
– –
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$6.17K ﹤0.01%
103
-20
-16% -$1.22K
BNY
461
Bank of New York Mellon
BNY
$103B
$6.15K ﹤0.01%
118
+32
+37% +$1.47K
ASML icon
462
ASML
ASML
$596B
$6.06K ﹤0.01%
8
+2
+33% +$1.32K
CEG icon
463
Constellation Energy
CEG
$92.1B
$6.03K ﹤0.01%
52
+5
+11% +$584
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$6.01K ﹤0.01%
230
+3
+1% +$67
JBL icon
465
Jabil
JBL
$30.1B
$5.99K ﹤0.01%
+47
New +$5.99K
WBD icon
466
Warner Bros
WBD
$64.3B
$5.99K ﹤0.01%
526
+161
+44% +$1.74K
SNOW icon
467
Snowflake
SNOW
$98.1B
$5.97K ﹤0.01%
30
– –
WTW icon
468
Willis Towers Watson
WTW
$29.8B
$5.92K ﹤0.01%
25
-1
-4% -$231
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$1.22B
$5.88K ﹤0.01%
110
– –
CCI icon
470
Crown Castle
CCI
$34.6B
$5.76K ﹤0.01%
50
-3
-6% -$307
TRMB icon
471
Trimble
TRMB
$13.6B
$5.75K ﹤0.01%
108
-33
-23% -$1.57K
EXC icon
472
Exelon
EXC
$48.1B
$5.73K ﹤0.01%
160
+42
+36% +$1.62K
HES
473
DELISTED
Hess
HES
$5.67K ﹤0.01%
39
-3
-7% -$440
EPAM icon
474
EPAM Systems
EPAM
$5.58B
$5.65K ﹤0.01%
19
+9
+90% +$2.29K
BRZE icon
475
Braze
BRZE
$3.02B
$5.58K ﹤0.01%
105
– –
17 18
19
20 21

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.