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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 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 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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34B
| $2.05K | ﹤0.01% |
161
| – | – |
|
|
SCHV
652
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.03K | ﹤0.01% |
87
| – | – |
|
653
J.M. Smucker
SJM
$13.5B
| $2.03K | ﹤0.01% |
16
| – | – |
|
654
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.98K | ﹤0.01% |
+38
| New | +$1.89K |
|
655
Revvity
RVTY
$12.6B
| $1.97K | ﹤0.01% |
18
| – | – |
|
656
Ameren
AEE
$30.4B
| $1.88K | ﹤0.01% |
26
-5
| -16% | -$380 |
|
657
e.l.f. Beauty
ELF
$4.77B
| $1.88K | ﹤0.01% |
13
+6
| +86% | +$692 |
|
658
Palantir
PLTR
$295B
| $1.87K | ﹤0.01% |
109
+54
| +98% | +$962 |
|
659
Pultegroup
PHM
$25.2B
| $1.86K | ﹤0.01% |
18
-7
| -28% | -$595 |
|
660
News Corp Class A
NWSA
$15.6B
| $1.84K | ﹤0.01% |
75
+47
| +168% | +$1.02K |
|
661
Live Oak Bancshares
LOB
$1.98B
| $1.82K | ﹤0.01% |
40
| – | – |
|
662
BP
BP
$112B
| $1.81K | ﹤0.01% |
51
| – | – |
|
663
Ares Management
ARES
$28.1B
| $1.79K | ﹤0.01% |
15
+13
| +650% | +$1.41K |
|
664
Rio Tinto
RIO
$152B
| $1.79K | ﹤0.01% |
24
| – | – |
|
665
Walker & Dunlop
WD
$1.73B
| $1.78K | ﹤0.01% |
16
-1
| -6% | -$82 |
|
666
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $1.78K | ﹤0.01% |
26
| – | – |
|
667
Vanguard Total World Stock ETF
VT
$75.3B
| $1.75K | ﹤0.01% |
+17
| New | +$1.64K |
|
668
RELX
RELX
$66.8B
| $1.75K | ﹤0.01% |
44
+2
| +5% | +$74 |
|
669
Insulet
PODD
$11.8B
| $1.74K | ﹤0.01% |
8
-2
| -20% | -$343 |
|
670
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $1.73K | ﹤0.01% |
+33
| New | +$1.68K |
|
671
DoubleVerify
DV
$1.77B
| $1.73K | ﹤0.01% |
47
+36
| +327% | +$1.12K |
|
672
APA Corp
APA
$13B
| $1.73K | ﹤0.01% |
48
| – | – |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.73K | ﹤0.01% |
+29
| New | +$1.67K |
|
674
Ferrari
RACE
$67.8B
| $1.69K | ﹤0.01% |
5
| – | – |
|
675
Globant
GLOB
$1.65B
| $1.67K | ﹤0.01% |
7
| – | – |
|
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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.