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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
KMX icon
776
CarMax
KMX
$8.39B
$998 ﹤0.01%
13
– –
OKTA icon
777
Okta
OKTA
$23.8B
$996 ﹤0.01%
+11
New +$839
RGA icon
778
Reinsurance Group of America
RGA
$15.5B
$993 ﹤0.01%
6
– –
DT icon
779
Dynatrace
DT
$12.7B
$985 ﹤0.01%
+18
New +$910
JKHY icon
780
Jack Henry & Associates
JKHY
$11.4B
$983 ﹤0.01%
6
+5
+500% +$766
MRVL icon
781
Marvell Technology
MRVL
$147B
$981 ﹤0.01%
+16
New +$864
OMFL icon
782
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$977 ﹤0.01%
+19
New +$896
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.38B
$974 ﹤0.01%
+40
New +$886
EQNR icon
784
Equinor
EQNR
$97.3B
$966 ﹤0.01%
31
+4
+15% +$130
BNDX icon
785
Vanguard Total International Bond ETF
BNDX
$82B
$964 ﹤0.01%
20
-46
-70% -$2.24K
EXEL icon
786
Exelixis
EXEL
$13.9B
$960 ﹤0.01%
+40
New +$870
EWU icon
787
iShares MSCI United Kingdom ETF
EWU
$4.1B
$959 ﹤0.01%
+29
New +$925
FN icon
788
Fabrinet
FN
$14.9B
$952 ﹤0.01%
5
+3
+150% +$514
FNF icon
789
Fidelity National Financial
FNF
$14.4B
$950 ﹤0.01%
19
+1
+6% +$44
SPOT icon
790
Spotify
SPOT
$108B
$940 ﹤0.01%
+5
New +$873
NTES icon
791
NetEase
NTES
$83B
$932 ﹤0.01%
10
-2
-17% -$212
PGNY icon
792
Progyny
PGNY
$2.46B
$930 ﹤0.01%
+25
New +$839
WDS icon
793
Woodside Energy
WDS
$44.2B
$928 ﹤0.01%
44
+8
+22% +$170
BMI icon
794
Badger Meter
BMI
$3.87B
$927 ﹤0.01%
6
– –
EEMA icon
795
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$926 ﹤0.01%
+14
New +$893
LPLA icon
796
LPL Financial
LPLA
$27B
$915 ﹤0.01%
4
– –
MBLY icon
797
Mobileye
MBLY
$2.02B
$910 ﹤0.01%
+21
New +$827
RMBS icon
798
Rambus
RMBS
$8.95B
$888 ﹤0.01%
13
+5
+63% +$311
UDR icon
799
UDR
UDR
$12.9B
$888 ﹤0.01%
23
– –
ARKF icon
800
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$883 ﹤0.01%
+32
New +$705
30 31
32
33 34

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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.