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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$5.86B
$693 ﹤0.01%
9
– –
PAVE icon
852
Global X US Infrastructure Development ETF
PAVE
$13.5B
$690 ﹤0.01%
+20
New +$623
RSPN icon
853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$690 ﹤0.01%
+16
New +$632
ROBT icon
854
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$683 ﹤0.01%
+15
New +$615
NGG icon
855
National Grid
NGG
$79.3B
$680 ﹤0.01%
11
+1
+10% +$60
WCN
856
Waste Connections
WCN
$43.6B
$674 ﹤0.01%
5
+1
+25% +$137
FIW icon
857
First Trust Water ETF
FIW
$1.87B
$664 ﹤0.01%
+7
New +$600
FOX icon
858
Fox Class B
FOX
$22.1B
$664 ﹤0.01%
+24
New +$674
HQY icon
859
HealthEquity
HQY
$8.71B
$663 ﹤0.01%
10
– –
KLG
860
DELISTED
WK Kellogg Co
KLG
$652 ﹤0.01%
+50
New +$563
ACLS icon
861
Axcelis
ACLS
$3.44B
$649 ﹤0.01%
5
+3
+150% +$413
DRIV icon
862
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$642 ﹤0.01%
26
+13
+100% +$298
LYG icon
863
Lloyds Banking Group
LYG
$85.2B
$641 ﹤0.01%
268
+17
+7% +$36
AXIA
864
AXIA Energia
AXIA
$22.9B
$638 ﹤0.01%
93
-37
-28% -$227
ARKQ icon
865
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$635 ﹤0.01%
+11
New +$578
GRID
866
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$629 ﹤0.01%
+6
New +$567
TAK icon
867
Takeda Pharmaceutical
TAK
$56.7B
$628 ﹤0.01%
44
-76
-63% -$1.08K
INMD icon
868
InMode
INMD
$871M
$623 ﹤0.01%
+28
New +$628
BRCC icon
869
BRC Inc
BRCC
$122M
$618 ﹤0.01%
170
+20
+13% +$69
IOSP icon
870
Innospec
IOSP
$2.09B
$617 ﹤0.01%
5
– –
TJUL icon
871
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$617 ﹤0.01%
+24
New +$598
IYW icon
872
iShares US Technology ETF
IYW
$22.6B
$614 ﹤0.01%
+5
New +$566
E icon
873
ENI
E
$78B
$613 ﹤0.01%
18
+1
+6% +$33
AXTA icon
874
Axalta
AXTA
$7.45B
$612 ﹤0.01%
18
– –
GPI icon
875
Group 1 Automotive
GPI
$4.26B
$610 ﹤0.01%
2
– –
33 34
35
36 37

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KHLMTHM
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WWG
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MWP
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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.