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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
(+6.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,417
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$15.3B
| $5.07K | ﹤0.01% |
29
+10
| +53% | +$1.53K |
|
502
Avery Dennison
AVY
$12.8B
| $5.05K | ﹤0.01% |
25
| – | – |
|
503
NetApp
NTAP
$33.9B
| $5.03K | ﹤0.01% |
57
-23
| -29% | -$1.85K |
|
504
Martin Marietta Materials
MLM
$34.2B
| $4.99K | ﹤0.01% |
10
+1
| +11% | +$451 |
|
505
Cardinal Health
CAH
$53.7B
| $4.96K | ﹤0.01% |
49
-9
| -16% | -$893 |
|
506
VeriSign
VRSN
$26.3B
| $4.94K | ﹤0.01% |
24
-2
| -8% | -$416 |
|
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $4.91K | ﹤0.01% |
49
| – | – |
|
508
Allstate
ALL
$70.6B
| $4.9K | ﹤0.01% |
35
-3
| -8% | -$391 |
|
509
Leidos
LDOS
$14.4B
| $4.87K | ﹤0.01% |
45
+6
| +15% | +$611 |
|
510
Expedia Group
EXPE
$36.5B
| $4.86K | ﹤0.01% |
32
-13
| -29% | -$1.59K |
|
511
Match Group
MTCH
$9.19B
| $4.86K | ﹤0.01% |
133
+15
| +13% | +$507 |
|
512
Steel Dynamics
STLD
$36.4B
| $4.84K | ﹤0.01% |
41
| – | – |
|
513
Global Payments
GPN
$24.1B
| $4.83K | ﹤0.01% |
38
+6
| +19% | +$695 |
|
514
American Electric Power
AEP
$70.4B
| $4.8K | ﹤0.01% |
59
| – | – |
|
515
Ingersoll Rand
IR
$33.1B
| $4.8K | ﹤0.01% |
62
| – | – |
|
516
Johnson Controls International
JCI
$85.1B
| $4.79K | ﹤0.01% |
83
+15
| +22% | +$787 |
|
517
Moderna
MRNA
$21.6B
| $4.77K | ﹤0.01% |
48
-12
| -20% | -$1.01K |
|
518
Equifax
EFX
$22B
| $4.76K | ﹤0.01% |
19
+4
| +27% | +$811 |
|
519
Mid-America Apartment Communities
MAA
$16B
| $4.71K | ﹤0.01% |
35
| – | – |
|
520
Altria Group
MO
$125B
| $4.7K | ﹤0.01% |
117
-55
| -32% | -$2.27K |
|
521
Conagra Brands
CAG
$7.42B
| $4.68K | ﹤0.01% |
163
-41
| -20% | -$1.15K |
|
522
Zoom
ZM
$27.1B
| $4.67K | ﹤0.01% |
65
| – | – |
|
523
Hartford Financial Services
HIG
$39.9B
| $4.67K | ﹤0.01% |
58
| – | – |
|
524
Yum China
YUMC
$15.7B
| $4.67K | ﹤0.01% |
110
| – | – |
|
525
Rockwell Automation
ROK
$51.1B
| $4.67K | ﹤0.01% |
15
+1
| +7% | +$280 |
|
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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.