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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
EXR icon
526
Extra Space Storage
EXR
$32.3B
$4.65K ﹤0.01%
29
+7
+32% +$890
CFR icon
527
Cullen/Frost Bankers
CFR
$10.5B
$4.63K ﹤0.01%
43
+29
+207% +$2.82K
PEG icon
528
Public Service Enterprise Group
PEG
$38.7B
$4.6K ﹤0.01%
75
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$14B
$4.59K ﹤0.01%
67
-3
-4% -$196
ACWI icon
530
iShares MSCI ACWI ETF
ACWI
$32B
$4.58K ﹤0.01%
45
– –
ARE icon
531
Alexandria Real Estate Equities
ARE
$9.37B
$4.57K ﹤0.01%
36
-4
-10% -$431
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.53K ﹤0.01%
106
– –
VFH icon
533
Vanguard Financials ETF
VFH
$13.4B
$4.52K ﹤0.01%
49
– –
APTV icon
534
Aptiv
APTV
$12.3B
$4.49K ﹤0.01%
50
+3
+6% +$258
RMD icon
535
ResMed
RMD
$31.1B
$4.47K ﹤0.01%
26
-23
-47% -$3.53K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.43K ﹤0.01%
+105
New +$4.33K
HAL icon
537
Halliburton
HAL
$26.1B
$4.42K ﹤0.01%
122
-21
-15% -$807
MPWR icon
538
Monolithic Power Systems
MPWR
$61.4B
$4.42K ﹤0.01%
7
-79
-92% -$41.3K
BIIB icon
539
Biogen
BIIB
$30.9B
$4.4K ﹤0.01%
17
-8
-32% -$1.97K
WEN icon
540
Wendy's
WEN
$1.46B
$4.4K ﹤0.01%
226
– –
EL icon
541
Estee Lauder
EL
$30.4B
$4.39K ﹤0.01%
30
-42
-58% -$5.57K
NDAQ icon
542
Nasdaq
NDAQ
$53.4B
$4.36K ﹤0.01%
75
-2
-3% -$105
AMLP icon
543
Alerian MLP ETF
AMLP
$12.9B
$4.34K ﹤0.01%
+102
New +$4.33K
LCID icon
544
Lucid Motors
LCID
$3.11B
$4.34K ﹤0.01%
103
– –
VMC icon
545
Vulcan Materials
VMC
$36.8B
$4.32K ﹤0.01%
19
+3
+19% +$635
TSCO icon
546
Tractor Supply
TSCO
$16.3B
$4.31K ﹤0.01%
100
+15
+18% +$613
FDS icon
547
Factset
FDS
$10B
$4.3K ﹤0.01%
9
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$4.28K ﹤0.01%
38
+11
+41% +$1.02K
KIM icon
549
Kimco Realty
KIM
$17.5B
$4.24K ﹤0.01%
199
+24
+14% +$453
WST icon
550
West Pharmaceutical
WST
$23.7B
$4.23K ﹤0.01%
12
– –
20 21
22
23 24

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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.