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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.57K ﹤0.01%
+31
New +$3.33K
BSVO icon
577
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.55K ﹤0.01%
+169
New +$3.18K
CINF icon
578
Cincinnati Financial
CINF
$27.8B
$3.52K ﹤0.01%
34
– –
ENPH icon
579
Enphase Energy
ENPH
$4.62B
$3.5K ﹤0.01%
26
+7
+37% +$742
MRTN icon
580
Marten Transport
MRTN
$1.22B
$3.49K ﹤0.01%
166
+150
+938% +$2.86K
RF icon
581
Regions Financial
RF
$26.4B
$3.47K ﹤0.01%
179
-22
-11% -$365
JQUA icon
582
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.4K ﹤0.01%
+71
New +$3.19K
TER icon
583
Teradyne
TER
$50B
$3.37K ﹤0.01%
31
-4
-11% -$379
ROL icon
584
Rollins
ROL
$18.6B
$3.33K ﹤0.01%
76
– –
FTV icon
585
Fortive
FTV
$18.2B
$3.32K ﹤0.01%
60
– –
VTR icon
586
Ventas
VTR
$47.5B
$3.29K ﹤0.01%
66
+10
+18% +$448
BALL icon
587
Ball Corp
BALL
$17.5B
$3.28K ﹤0.01%
57
– –
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.28K ﹤0.01%
+42
New +$3.13K
TROW icon
589
T. Rowe Price
TROW
$25.5B
$3.25K ﹤0.01%
30
-4
-12% -$398
RJF icon
590
Raymond James Financial
RJF
$33.5B
$3.23K ﹤0.01%
29
+1
+4% +$103
PFG icon
591
Principal Financial Group
PFG
$24.3B
$3.23K ﹤0.01%
41
– –
UAL icon
592
United Airlines
UAL
$38.8B
$3.22K ﹤0.01%
78
+26
+50% +$1.02K
HST icon
593
Host Hotels & Resorts
HST
$17.5B
$3.21K ﹤0.01%
165
– –
AVB icon
594
AvalonBay Communities
AVB
$27.5B
$3.19K ﹤0.01%
17
– –
PPG icon
595
PPG Industries
PPG
$24.9B
$3.16K ﹤0.01%
21
– –
OC icon
596
Owens Corning
OC
$11B
$3.11K ﹤0.01%
21
+12
+133% +$1.59K
CF icon
597
CF Industries
CF
$19.6B
$3.1K ﹤0.01%
39
+15
+63% +$1.19K
SBAC icon
598
SBA Communications
SBAC
$19.8B
$3.05K ﹤0.01%
12
-2
-14% -$449
BBWI icon
599
Bath & Body Works
BBWI
$3.97B
$3.03K ﹤0.01%
70
– –
TTE icon
600
TotalEnergies
TTE
$193B
$3.03K ﹤0.01%
45
– –
22 23
24
25 26

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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.