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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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.31K ﹤0.01%
13
– –
SLRC icon
727
SLR Investment Corp
SLRC
$704M
$1.29K ﹤0.01%
+86
New +$1.28K
BAM icon
728
Brookfield Asset Management
BAM
$75.6B
$1.29K ﹤0.01%
32
– –
PARA
729
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
87
-28
-24% -$375
WING icon
730
Wingstop
WING
$3.8B
$1.28K ﹤0.01%
+5
New +$1.08K
WF icon
731
Woori Financial
WF
$15.9B
$1.27K ﹤0.01%
42
-7
-14% -$201
KEP icon
732
Korea Electric Power
KEP
$14.6B
$1.25K ﹤0.01%
173
-10
-5% -$68
TYL icon
733
Tyler Technologies
TYL
$13.7B
$1.25K ﹤0.01%
3
+2
+200% +$800
KT icon
734
KT
KT
$8.74B
$1.24K ﹤0.01%
92
-11
-11% -$141
MEDP icon
735
Medpace
MEDP
$16.3B
$1.23K ﹤0.01%
+4
New +$1.08K
U icon
736
Unity
U
$14B
$1.23K ﹤0.01%
30
+27
+900% +$832
INSP icon
737
Inspire Medical Systems
INSP
$1.47B
$1.22K ﹤0.01%
6
– –
PHI icon
738
PLDT
PHI
$4.31B
$1.22K ﹤0.01%
52
-8
-13% -$179
LPL icon
739
LG Display
LPL
$2.79B
$1.21K ﹤0.01%
251
+7
+3% +$33
LKQ icon
740
LKQ Corp
LKQ
$6.72B
$1.2K ﹤0.01%
25
-25
-50% -$1.17K
SNY icon
741
Sanofi
SNY
$107B
$1.19K ﹤0.01%
24
– –
TKC icon
742
Turkcell
TKC
$4.7B
$1.19K ﹤0.01%
247
-80
-24% -$376
BLDR icon
743
Builders FirstSource
BLDR
$7.29B
$1.17K ﹤0.01%
+7
New +$930
CYTK icon
744
Cytokinetics
CYTK
$10.6B
$1.17K ﹤0.01%
14
+3
+27% +$109
SCI icon
745
Service Corp International
SCI
$11.8B
$1.16K ﹤0.01%
+17
New +$1.02K
NOK icon
746
Nokia
NOK
$46.9B
$1.16K ﹤0.01%
339
+74
+28% +$251
NWS icon
747
News Corp Class B
NWS
$17.7B
$1.16K ﹤0.01%
45
+22
+96% +$498
SKM icon
748
SK Telecom
SKM
$11.4B
$1.16K ﹤0.01%
+54
New +$1.14K
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$159B
$1.14K ﹤0.01%
118
– –
TGLS icon
750
Tecnoglass
TGLS
$1.99B
$1.14K ﹤0.01%
+25
New +$904
28 29
30
31 32

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KHLMTHM
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WWG
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MWP
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PRP
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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.