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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
STE icon
551
Steris
STE
$22.9B
$4.18K ﹤0.01%
19
+3
+19% +$634
WEC icon
552
WEC Energy
WEC
$36.3B
$4.13K ﹤0.01%
49
-5
-9% -$412
BR icon
553
Broadridge
BR
$18.4B
$4.12K ﹤0.01%
20
– –
SCCO icon
554
Southern Copper
SCCO
$138B
$4.05K ﹤0.01%
51
+36
+240% +$2.5K
STT icon
555
State Street
STT
$48.4B
$4.04K ﹤0.01%
52
+8
+18% +$558
BG icon
556
Bunge Global
BG
$20.9B
$4.04K ﹤0.01%
40
-3
-7% -$314
PVH icon
557
PVH
PVH
$4.07B
$4.03K ﹤0.01%
+33
New +$2.95K
IFF icon
558
International Flavors & Fragrances
IFF
$20.3B
$3.97K ﹤0.01%
49
+19
+63% +$1.37K
EQT icon
559
EQT Corp
EQT
$32.9B
$3.97K ﹤0.01%
103
+1
+1% +$41
DAL icon
560
Delta Air Lines
DAL
$56.7B
$3.94K ﹤0.01%
98
-270
-73% -$9.79K
VSAT icon
561
Viasat
VSAT
$9.67B
$3.94K ﹤0.01%
141
– –
ETSY icon
562
Etsy
ETSY
$8.12B
$3.89K ﹤0.01%
48
+35
+269% +$2.5K
MTD icon
563
Mettler-Toledo International
MTD
$28.1B
$3.88K ﹤0.01%
3
+1
+50% +$1.08K
DVA icon
564
DaVita
DVA
$15.5B
$3.88K ﹤0.01%
37
– –
TECH icon
565
Bio-Techne
TECH
$11.2B
$3.86K ﹤0.01%
50
-5
-9% -$329
NCLH icon
566
Norwegian Cruise Line
NCLH
$9.53B
$3.85K ﹤0.01%
192
– –
NVS icon
567
Novartis
NVS
$302B
$3.84K ﹤0.01%
38
– –
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.81K ﹤0.01%
55
+28
+104% +$1.86K
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.74K ﹤0.01%
+90
New +$3.58K
ESS icon
570
Essex Property Trust
ESS
$19.1B
$3.72K ﹤0.01%
15
– –
OMC icon
571
Omnicom Group
OMC
$23.5B
$3.72K ﹤0.01%
43
-4
-9% -$315
SWKS icon
572
Skyworks Solutions
SWKS
$9.2B
$3.71K ﹤0.01%
33
– –
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.7K ﹤0.01%
+278
New +$3.98K
SHEL icon
574
Shell
SHEL
$244B
$3.69K ﹤0.01%
56
– –
XYL icon
575
Xylem
XYL
$28.5B
$3.66K ﹤0.01%
32
+4
+14% +$399
21 22
23
24 25

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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.