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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 Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
626
Maplebear
CART
$10.7B
| $2.55K | ﹤0.01% |
109
| – | – |
|
627
SAP
SAP
$215B
| $2.55K | ﹤0.01% |
17
+3
| +21% | +$434 |
|
628
Synchrony
SYF
$24.4B
| $2.53K | ﹤0.01% |
66
| – | – |
|
629
HSBC
HSBC
$352B
| $2.51K | ﹤0.01% |
62
| – | – |
|
630
Paycom
PAYC
$7.88B
| $2.48K | ﹤0.01% |
12
+1
| +9% | +$211 |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $2.43K | ﹤0.01% |
34
| – | – |
|
632
ScottsMiracle-Gro
SMG
$4.09B
| $2.42K | ﹤0.01% |
+38
| New | +$2.05K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.4K | ﹤0.01% |
+52
| New | +$2.38K |
|
634
UBS Group
UBS
$170B
| $2.38K | ﹤0.01% |
77
-3
| -4% | -$79 |
|
635
ICICI Bank
IBN
$107B
| $2.34K | ﹤0.01% |
98
-1
| -1% | -$23 |
|
636
Jacobs Solutions
J
$16B
| $2.34K | ﹤0.01% |
22
| – | – |
|
637
Snap-on
SNA
$21.5B
| $2.33K | ﹤0.01% |
8
-6
| -43% | -$1.62K |
|
638
Tyson Foods
TSN
$21.5B
| $2.31K | ﹤0.01% |
43
-30
| -41% | -$1.46K |
|
639
Waters Corp
WAT
$37.3B
| $2.31K | ﹤0.01% |
7
| – | – |
|
640
Infosys
INFY
$51B
| $2.28K | ﹤0.01% |
124
-15
| -11% | -$261 |
|
641
Regency Centers
REG
$14.9B
| $2.22K | ﹤0.01% |
33
| – | – |
|
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.17K | ﹤0.01% |
+30
| New | +$2.04K |
|
643
Dover
DOV
$26.7B
| $2.16K | ﹤0.01% |
14
-3
| -18% | -$420 |
|
644
Kontoor Brands
KTB
$4.71B
| $2.14K | ﹤0.01% |
34
-2
| -6% | -$103 |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $2.13K | ﹤0.01% |
65
| – | – |
|
646
Essential Properties Realty Trust
EPRT
$6.92B
| $2.1K | ﹤0.01% |
82
+61
| +290% | +$1.41K |
|
647
Franklin Senior Loan ETF
FLBL
$852M
| $2.09K | ﹤0.01% |
+86
| New | +$2.07K |
|
648
Sony
SONY
$137B
| $2.08K | ﹤0.01% |
110
+15
| +16% | +$260 |
|
649
Canadian Pacific Kansas City
CP
$81B
| $2.06K | ﹤0.01% |
26
| – | – |
|
650
Hormel Foods
HRL
$14.2B
| $2.06K | ﹤0.01% |
64
-33
| -34% | -$1.08K |
|
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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.