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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13.5B
$1.14K ﹤0.01%
20
-2
-9% -$115
SMCI icon
752
Super Micro Computer
SMCI
$16.6B
$1.14K ﹤0.01%
+40
New +$1.11K
MNDY icon
753
monday.com
MNDY
$3.82B
$1.13K ﹤0.01%
+6
New +$966
BOC icon
754
Boston Omaha
BOC
$436M
$1.12K ﹤0.01%
71
– –
FOUR icon
755
Shift4
FOUR
$4.45B
$1.12K ﹤0.01%
+15
New +$895
VALE icon
756
Vale
VALE
$62.3B
$1.09K ﹤0.01%
69
-20
-22% -$287
DDOG icon
757
Datadog
DDOG
$94B
$1.09K ﹤0.01%
+9
New +$927
FIVE icon
758
Five Below
FIVE
$11.6B
$1.09K ﹤0.01%
+5
New +$918
LW icon
759
Lamb Weston
LW
$7.42B
$1.08K ﹤0.01%
10
+4
+67% +$385
TDOC icon
760
Teladoc Health
TDOC
$1.66B
$1.08K ﹤0.01%
+50
New +$922
AAL icon
761
American Airlines Group
AAL
$9.82B
$1.07K ﹤0.01%
78
– –
ING icon
762
ING
ING
$92.9B
$1.07K ﹤0.01%
71
+34
+92% +$467
SOFI icon
763
SoFi Technologies
SOFI
$19.6B
$1.06K ﹤0.01%
+107
New +$850
NSIT icon
764
Insight Enterprises
NSIT
$3.85B
$1.06K ﹤0.01%
6
– –
TAP icon
765
Molson Coors Class B
TAP
$8.02B
$1.05K ﹤0.01%
17
-7
-29% -$421
ATO icon
766
Atmos Energy
ATO
$29.7B
$1.05K ﹤0.01%
9
– –
MFG icon
767
Mizuho Financial
MFG
$120B
$1.05K ﹤0.01%
304
+110
+57% +$374
FMX icon
768
Fomento Económico Mexicano
FMX
$41.2B
$1.04K ﹤0.01%
8
-2
-20% -$238
CFG icon
769
Citizens Financial Group
CFG
$30.1B
$1.04K ﹤0.01%
31
-15
-33% -$413
IX icon
770
ORIX
IX
$42.7B
$1.03K ﹤0.01%
55
+10
+22% +$182
TOL icon
771
Toll Brothers
TOL
$14B
$1.03K ﹤0.01%
10
– –
JBHT icon
772
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
5
– –
TFX icon
773
Teleflex
TFX
$5.96B
$999 ﹤0.01%
4
– –
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$998 ﹤0.01%
35
-50
-59% -$1.28K
HUBB icon
775
Hubbell
HUBB
$24.4B
$998 ﹤0.01%
3
-2
-40% -$602
29 30
31
32 33

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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.