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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
V icon
51
Visa
V
$689B
$227K 0.09%
873
+43
+5% +$10.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.09%
1,307
-57
-4% -$9.17K
CNI icon
53
Canadian National Railway
CNI
$78B
$216K 0.09%
1,722
+7
+0.4% +$793
JPM icon
54
JPMorgan Chase
JPM
$947B
$215K 0.09%
1,264
+73
+6% +$11.1K
XOM icon
55
ExxonMobil
XOM
$642B
$215K 0.09%
2,150
+153
+8% +$16.1K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$215K 0.09%
819
– –
HD icon
57
Home Depot
HD
$335B
$214K 0.09%
618
+62
+11% +$19.2K
MRK icon
58
Merck
MRK
$323B
$206K 0.08%
1,891
-24
-1% -$2.49K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$205K 0.08%
1,311
+125
+11% +$19.2K
BAC icon
60
Bank of America
BAC
$436B
$200K 0.08%
5,929
-54
-0.9% -$1.57K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.08%
7,470
+2,490
+50% +$59.3K
CVX icon
62
Chevron
CVX
$378B
$181K 0.07%
1,214
+236
+24% +$35.7K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.07%
+3,086
New +$178K
NFLX icon
64
Netflix
NFLX
$293B
$179K 0.07%
3,670
-20
-0.5% -$873
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$172K 0.07%
509
+1
+0.2% +$298
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$170K 0.07%
5,026
+3,206
+176% +$103K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$164K 0.07%
463
+5
+1% +$1.63K
UNH icon
68
UnitedHealth
UNH
$379B
$164K 0.07%
311
+16
+5% +$8.53K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$154K 0.06%
935
-178
-16% -$27.5K
CRM icon
70
Salesforce
CRM
$142B
$146K 0.06%
554
+8
+1% +$1.81K
SHOP icon
71
Shopify
SHOP
$165B
$141K 0.06%
1,815
+15
+0.8% +$958
TTD icon
72
Trade Desk
TTD
$8.41B
$136K 0.05%
1,886
+11
+0.6% +$808
ABT icon
73
Abbott
ABT
$182B
$128K 0.05%
1,165
+147
+14% +$14.7K
GE icon
74
GE Aerospace
GE
$375B
$127K 0.05%
1,243
-198
-14% -$18.3K
MCD icon
75
McDonald's
MCD
$192B
$127K 0.05%
427
+110
+35% +$29.9K
1 2
3
4 5

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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.