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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.15M 0.46%
+20,650
New +$1.08M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$983K 0.39%
13,642
-295,683
-96% -$20.5M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$939K 0.38%
50,810
+1,850
+4% +$32.1K
AFL icon
29
Aflac
AFL
$63.9B
$699K 0.28%
8,470
+230
+3% +$18.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$644K 0.26%
20,326
-258,712
-93% -$7.91M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$635K 0.25%
30,616
+616
+2% +$11.9K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$622K 0.25%
25,102
+5,574
+29% +$134K
ABNB icon
33
Airbnb
ABNB
$83.7B
$588K 0.24%
4,316
-237
-5% -$30.6K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$513K 0.21%
10,350
-1,000
-9% -$46.3K
COST icon
35
Costco
COST
$415B
$465K 0.19%
705
-105
-13% -$62.2K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$461K 0.18%
6,263
+3,198
+104% +$226K
SO icon
37
Southern Company
SO
$110B
$425K 0.17%
6,062
-2
-0% -$137
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$409K 0.16%
7,890
+156
+2% +$7.53K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$403K 0.16%
2,862
-532
-16% -$72.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.15%
2,615
-209
-7% -$28.1K
PG icon
41
Procter & Gamble
PG
$343B
$347K 0.14%
2,368
+37
+2% +$5.48K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$347K 0.14%
6,255
-285
-4% -$14.5K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.54B
$324K 0.13%
+5,599
New +$312K
CSCO icon
44
Cisco
CSCO
$450B
$302K 0.12%
5,971
+228
+4% +$11.6K
AMGN icon
45
Amgen
AMGN
$203B
$296K 0.12%
1,029
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$290K 0.12%
14,058
+9,381
+201% +$180K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$275K 0.11%
3,648
-147
-4% -$10.4K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$242K 0.1%
13,068
+3,831
+41% +$66.2K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$235K 0.09%
1,572
-92
-6% -$12.9K
ABBV icon
50
AbbVie
ABBV
$458B
$235K 0.09%
1,514
+122
+9% +$17.8K
1
2
3 4 5

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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.