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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
WDAY icon
676
Workday
WDAY
$41.5B
$1.66K ﹤0.01%
6
+4
+200% +$952
DPZ icon
677
Domino's
DPZ
$11.9B
$1.65K ﹤0.01%
4
+1
+33% +$375
EWC icon
678
iShares MSCI Canada ETF
EWC
$6.12B
$1.65K ﹤0.01%
+45
New +$1.53K
MGNI icon
679
Magnite
MGNI
$2.83B
$1.64K ﹤0.01%
176
– –
DSTL icon
680
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.64K ﹤0.01%
+33
New +$1.52K
PKG icon
681
Packaging Corp of America
PKG
$22.2B
$1.63K ﹤0.01%
10
– –
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.63K ﹤0.01%
+26
New +$1.56K
FLGT icon
683
Fulgent Genetics
FLGT
$558M
$1.62K ﹤0.01%
56
– –
PKX icon
684
POSCO
PKX
$14.7B
$1.62K ﹤0.01%
17
-5
-23% -$451
UMC icon
685
United Microelectronic
UMC
$42.9B
$1.61K ﹤0.01%
190
-17
-8% -$130
NRG icon
686
NRG Energy
NRG
$26.2B
$1.6K ﹤0.01%
31
– –
CUBE icon
687
CubeSmart
CUBE
$9.61B
$1.58K ﹤0.01%
+34
New +$1.34K
EPR icon
688
EPR Properties
EPR
$4.89B
$1.55K ﹤0.01%
+32
New +$1.43K
ASX icon
689
ASE Group
ASX
$68.3B
$1.54K ﹤0.01%
164
-38
-19% -$315
KD icon
690
Kyndryl
KD
$3.09B
$1.54K ﹤0.01%
74
– –
MOS icon
691
The Mosaic Company
MOS
$7.19B
$1.54K ﹤0.01%
43
– –
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$1.53K ﹤0.01%
34
– –
WIT icon
693
Wipro
WIT
$19.5B
$1.52K ﹤0.01%
546
-20
-4% -$49
SHG icon
694
Shinhan Financial Group
SHG
$32.1B
$1.51K ﹤0.01%
49
-4
-8% -$110
HTGC icon
695
Hercules Capital
HTGC
$2.99B
$1.5K ﹤0.01%
+90
New +$1.42K
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.5K ﹤0.01%
+30
New +$1.45K
FERG icon
697
Ferguson
FERG
$43.9B
$1.47K ﹤0.01%
8
– –
AWK icon
698
American Water Works
AWK
$27B
$1.45K ﹤0.01%
11
+7
+175% +$883
KB icon
699
KB Financial Group
KB
$39.5B
$1.45K ﹤0.01%
35
-4
-10% -$162
CHT icon
700
Chunghwa Telecom
CHT
$33.5B
$1.45K ﹤0.01%
37
-2
-5% -$74
26 27
28
29 30

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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.