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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
STNE icon
701
StoneCo
STNE
$2.67B
$1.44K ﹤0.01%
+80
New +$1.05K
CBOE icon
702
Cboe Global Markets
CBOE
$32.2B
$1.44K ﹤0.01%
8
– –
BXP icon
703
Boston Properties
BXP
$11.6B
$1.44K ﹤0.01%
20
-10
-33% -$590
GSK icon
704
GSK
GSK
$107B
$1.44K ﹤0.01%
39
+1
+3% +$36
CI icon
705
Cigna
CI
$78.4B
$1.43K ﹤0.01%
5
-99
-95% -$28.9K
XDEC icon
706
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.43K ﹤0.01%
+42
New +$1.41K
HMC icon
707
Honda
HMC
$39.8B
$1.42K ﹤0.01%
46
– –
HE icon
708
Hawaiian Electric Industries
HE
$2.26B
$1.42K ﹤0.01%
100
– –
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.41K ﹤0.01%
155
+92
+146% +$791
CTO
710
CTO Realty Growth
CTO
$756M
$1.4K ﹤0.01%
+81
New +$1.35K
AVAV icon
711
AeroVironment
AVAV
$7.19B
$1.39K ﹤0.01%
11
+1
+10% +$122
CIB icon
712
Grupo Cibest SA
CIB
$21.2B
$1.39K ﹤0.01%
45
-3
-6% -$82
CRH icon
713
CRH
CRH
$66.6B
$1.38K ﹤0.01%
20
-3
-13% -$181
VEEV icon
714
Veeva Systems
VEEV
$33.8B
$1.38K ﹤0.01%
7
+4
+133% +$754
INCY icon
715
Incyte
INCY
$25.4B
$1.38K ﹤0.01%
22
– –
ABR icon
716
Arbor Realty Trust
ABR
$977M
$1.37K ﹤0.01%
+90
New +$1.24K
CSWC icon
717
Capital Southwest
CSWC
$1.47B
$1.35K ﹤0.01%
+57
New +$1.27K
PI icon
718
Impinj
PI
$4.24B
$1.35K ﹤0.01%
+15
New +$1.08K
EMN icon
719
Eastman Chemical
EMN
$7.69B
$1.35K ﹤0.01%
15
-5
-25% -$399
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.34K ﹤0.01%
+34
New +$1.32K
LGIH icon
721
LGI Homes
LGIH
$1.35B
$1.33K ﹤0.01%
10
+8
+400% +$888
OCSL icon
722
Oaktree Specialty Lending
OCSL
$1.05B
$1.33K ﹤0.01%
+65
New +$1.28K
DTE icon
723
DTE Energy
DTE
$29.9B
$1.32K ﹤0.01%
12
-4
-25% -$410
RDY icon
724
Dr. Reddy's Laboratories
RDY
$9.8B
$1.32K ﹤0.01%
95
-15
-14% -$201
PATH icon
725
UiPath
PATH
$6.52B
$1.32K ﹤0.01%
53
+49
+1,225% +$956
27 28
29
30 31

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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.