We are live on ! Find out more
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 Morningstar 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 Morningstar 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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.03K ﹤0.01%
39
– –
JEPI icon
602
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.02K ﹤0.01%
+55
New +$2.97K
XYZ
603
Block Inc
XYZ
$48.9B
$3.02K ﹤0.01%
39
-140
-78% -$7.92K
DELL icon
604
Dell
DELL
$239B
$2.96K ﹤0.01%
39
+2
+5% +$141
BABA icon
605
Alibaba
BABA
$276B
$2.91K ﹤0.01%
37
-8
-18% -$637
GEN icon
606
Gen Digital
GEN
$16.5B
$2.9K ﹤0.01%
127
+1
+0.8% +$20
ALB icon
607
Albemarle
ALB
$13.4B
$2.89K ﹤0.01%
20
+7
+54% +$961
BHP icon
608
BHP
BHP
$211B
$2.87K ﹤0.01%
42
+2
+5% +$121
NTRS icon
609
Northern Trust
NTRS
$21.8B
$2.87K ﹤0.01%
34
– –
DKNG icon
610
DraftKings
DKNG
$12.2B
$2.82K ﹤0.01%
+80
New +$2.68K
FE icon
611
FirstEnergy
FE
$28.4B
$2.79K ﹤0.01%
76
+22
+41% +$796
IP icon
612
International Paper
IP
$22.6B
$2.79K ﹤0.01%
77
– –
ILMN icon
613
Illumina
ILMN
$29.5B
$2.79K ﹤0.01%
21
+2
+11% +$231
PDD icon
614
Pinduoduo
PDD
$126B
$2.78K ﹤0.01%
19
+9
+90% +$1.09K
HWM icon
615
Howmet Aerospace
HWM
$109B
$2.76K ﹤0.01%
51
– –
LNT icon
616
Alliant Energy
LNT
$18.6B
$2.72K ﹤0.01%
53
– –
LUV icon
617
Southwest Airlines
LUV
$21.7B
$2.71K ﹤0.01%
94
-43
-31% -$1.12K
EQR icon
618
Equity Residential
EQR
$25.8B
$2.64K ﹤0.01%
43
-7
-14% -$405
LYV icon
619
Live Nation Entertainment
LYV
$42.9B
$2.62K ﹤0.01%
28
+5
+22% +$430
PFFA icon
620
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$2.61K ﹤0.01%
+126
New +$2.42K
MTB icon
621
M&T Bank
MTB
$36.3B
$2.61K ﹤0.01%
19
-3
-14% -$377
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.6K ﹤0.01%
+90
New +$2.48K
FSLR icon
623
First Solar
FSLR
$21.4B
$2.58K ﹤0.01%
15
+4
+36% +$612
AXON
624
Axon Enterprise
AXON
$42.8B
$2.58K ﹤0.01%
+10
New +$2.25K
CTRA
625
DELISTED
Coterra Energy
CTRA
$2.57K ﹤0.01%
101
-44
-30% -$1.18K
23 24
25
26 27

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.