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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
MKTX icon
801
MarketAxess Holdings
MKTX
$4.47B
$881 ﹤0.01%
3
– –
SMH icon
802
VanEck Semiconductor ETF
SMH
$60.8B
$875 ﹤0.01%
+5
New +$783
JNPR
803
DELISTED
Juniper Networks
JNPR
$855 ﹤0.01%
29
– –
HTRB icon
804
Hartford Total Return Bond ETF
HTRB
$2.22B
$851 ﹤0.01%
+25
New +$814
HRMY icon
805
Harmony Biosciences
HRMY
$2.08B
$840 ﹤0.01%
+26
New +$726
WSM icon
806
Williams-Sonoma
WSM
$27.5B
$838 ﹤0.01%
8
– –
PERI icon
807
Perion Network
PERI
$380M
$834 ﹤0.01%
+27
New +$767
PBR.A icon
808
Petrobras Class A
PBR.A
$106B
$826 ﹤0.01%
54
-11
-17% -$158
FIX icon
809
Comfort Systems
FIX
$53.5B
$823 ﹤0.01%
4
– –
BBD icon
810
Banco Bradesco
BBD
$37.4B
$819 ﹤0.01%
234
-41
-15% -$129
STLA icon
811
Stellantis
STLA
$17.4B
$817 ﹤0.01%
35
– –
SCHM icon
812
Schwab US Mid-Cap ETF
SCHM
$14.2B
$813 ﹤0.01%
33
– –
INDI icon
813
indie Semiconductor
INDI
$636M
$811 ﹤0.01%
100
– –
NVCR icon
814
NovoCure
NVCR
$1.76B
$807 ﹤0.01%
54
– –
LNTH icon
815
Lantheus
LNTH
$6.51B
$806 ﹤0.01%
+13
New +$881
DAY
816
DELISTED
Dayforce
DAY
$806 ﹤0.01%
+12
New +$819
PBR icon
817
Petrobras
PBR
$120B
$799 ﹤0.01%
50
-13
-21% -$199
BUFR icon
818
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$798 ﹤0.01%
+30
New +$758
ALGM icon
819
Allegro MicroSystems
ALGM
$7.86B
$788 ﹤0.01%
+26
New +$742
BCH icon
820
Banco de Chile
BCH
$20.6B
$785 ﹤0.01%
34
-5
-13% -$107
ATI icon
821
ATI
ATI
$24.3B
$773 ﹤0.01%
17
+6
+55% +$249
CCEP icon
822
Coca-Cola Europacific Partners
CCEP
$49.1B
$768 ﹤0.01%
12
+4
+50% +$245
CIEN icon
823
Ciena
CIEN
$46.8B
$766 ﹤0.01%
17
– –
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$763 ﹤0.01%
+4
New +$756
KOIN
825
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$762 ﹤0.01%
+25
New +$735
31 32
33
34 35

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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.