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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
VTRS icon
876
Viatris
VTRS
$20.8B
$607 ﹤0.01%
56
– –
HSIC icon
877
Henry Schein
HSIC
$9.78B
$606 ﹤0.01%
8
– –
UL icon
878
Unilever
UL
$142B
$604 ﹤0.01%
11
– –
MPLX icon
879
MPLX
MPLX
$58.6B
$600 ﹤0.01%
16
– –
BCPC
880
Balchem Corp
BCPC
$5.26B
$595 ﹤0.01%
4
-2
-33% -$256
ASO icon
881
Academy Sports + Outdoors
ASO
$3.04B
$594 ﹤0.01%
9
-16
-64% -$811
ASR icon
882
Grupo Aeroportuario del Sureste
ASR
$8.16B
$589 ﹤0.01%
+2
New +$473
ESE icon
883
ESCO Technologies
ESE
$7.77B
$586 ﹤0.01%
5
– –
SPSC icon
884
SPS Commerce
SPSC
$2.55B
$582 ﹤0.01%
3
+1
+50% +$174
NMR icon
885
Nomura Holdings
NMR
$28.3B
$578 ﹤0.01%
128
– –
SPR
886
DELISTED
Spirit AeroSystems
SPR
$573 ﹤0.01%
18
– –
AVTR icon
887
Avantor
AVTR
$9.82B
$571 ﹤0.01%
25
– –
FUL icon
888
H.B. Fuller
FUL
$3B
$570 ﹤0.01%
7
-1
-13% -$74
SEDG icon
889
SolarEdge
SEDG
$2.37B
$562 ﹤0.01%
6
– –
TRMK icon
890
Trustmark
TRMK
$2.75B
$558 ﹤0.01%
20
– –
PD icon
891
PagerDuty
PD
$830M
$556 ﹤0.01%
24
– –
MHO icon
892
M/I Homes
MHO
$3.95B
$551 ﹤0.01%
+4
New +$400
UNF icon
893
Unifirst Corp
UNF
$5.45B
$549 ﹤0.01%
3
– –
NBTB icon
894
NBT Bancorp
NBTB
$2.82B
$545 ﹤0.01%
13
-2
-13% -$72
SM icon
895
SM Energy
SM
$7.6B
$543 ﹤0.01%
14
– –
PLXS icon
896
Plexus
PLXS
$6.43B
$541 ﹤0.01%
5
– –
TLK icon
897
Telkom Indonesia
TLK
$14.2B
$541 ﹤0.01%
21
+4
+24% +$96
FSS icon
898
Federal Signal
FSS
$6.82B
$538 ﹤0.01%
7
– –
MGM icon
899
MGM Resorts International
MGM
$11.7B
$537 ﹤0.01%
12
-3
-20% -$118
NMIH icon
900
NMI Holdings
NMIH
$3.37B
$535 ﹤0.01%
18
+3
+20% +$84
34 35
36
37 38

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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.