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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 Morningstar 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 Morningstar 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
LOGI icon
826
Logitech
LOGI
$14.8B
$761 ﹤0.01%
8
+3
+60% +$246
PEN icon
827
Penumbra
PEN
$12.6B
$755 ﹤0.01%
+3
New +$663
BAP icon
828
Credicorp
BAP
$30.5B
$750 ﹤0.01%
5
+2
+67% +$259
METV icon
829
Roundhill Ball Metaverse ETF
METV
$212M
$750 ﹤0.01%
+65
New +$670
HLN icon
830
Haleon
HLN
$45.3B
$749 ﹤0.01%
91
-92
-50% -$758
VFC icon
831
VF Corp
VFC
$5.92B
$734 ﹤0.01%
39
-8
-17% -$137
DIVO icon
832
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$731 ﹤0.01%
+20
New +$704
PTON icon
833
Peloton Interactive
PTON
$2.85B
$731 ﹤0.01%
120
– –
TECB icon
834
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$730 ﹤0.01%
+17
New +$662
MOG.A icon
835
Moog Inc Class A
MOG.A
$12.4B
$724 ﹤0.01%
5
– –
JD icon
836
JD.com
JD
$43.5B
$723 ﹤0.01%
25
+3
+14% +$81
PNW icon
837
Pinnacle West Capital
PNW
$12.4B
$719 ﹤0.01%
+10
New +$735
OGN icon
838
Organon & Co
OGN
$3.56B
$718 ﹤0.01%
50
-38
-43% -$517
BIDU icon
839
Baidu
BIDU
$35.7B
$715 ﹤0.01%
6
– –
OMCL icon
840
Omnicell
OMCL
$1.88B
$715 ﹤0.01%
+19
New +$699
KCE icon
841
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$714 ﹤0.01%
+7
New +$627
ITB icon
842
iShares US Home Construction ETF
ITB
$2.32B
$713 ﹤0.01%
+7
New +$595
LI icon
843
Li Auto
LI
$14.4B
$712 ﹤0.01%
19
– –
RHI icon
844
Robert Half
RHI
$4.11B
$708 ﹤0.01%
8
– –
ALNY icon
845
Alnylam Pharmaceuticals
ALNY
$38.3B
$706 ﹤0.01%
4
+1
+33% +$170
SKYY icon
846
First Trust Cloud Computing ETF
SKYY
$2.83B
$702 ﹤0.01%
+8
New +$636
ZION icon
847
Zions Bancorporation
ZION
$10.1B
$702 ﹤0.01%
16
– –
L icon
848
Loews
L
$24.5B
$698 ﹤0.01%
10
– –
AIRR icon
849
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$695 ﹤0.01%
+12
New +$619
APPF icon
850
AppFolio
APPF
$6.62B
$693 ﹤0.01%
4
– –
32 33
34
35 36

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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.