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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
EVTC icon
901
Evertec
EVTC
$1.97B
$533 ﹤0.01%
13
+3
+30% +$110
PRK icon
902
Park National Corp
PRK
$3.84B
$532 ﹤0.01%
4
– –
NDSN icon
903
Nordson
NDSN
$16.4B
$529 ﹤0.01%
2
– –
SXT icon
904
Sensient Technologies
SXT
$5.22B
$528 ﹤0.01%
+8
New +$474
BHE icon
905
Benchmark Electronics
BHE
$2.66B
$526 ﹤0.01%
19
– –
MTH icon
906
Meritage Homes
MTH
$4.78B
$523 ﹤0.01%
6
– –
SEE
907
DELISTED
Sealed Air
SEE
$523 ﹤0.01%
14
– –
TRGP icon
908
Targa Resources
TRGP
$56.8B
$522 ﹤0.01%
6
– –
BETZ icon
909
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$521 ﹤0.01%
30
– –
NOG icon
910
Northern Oil and Gas
NOG
$2.29B
$519 ﹤0.01%
14
+3
+27% +$113
BCC icon
911
Boise Cascade
BCC
$2.73B
$518 ﹤0.01%
4
– –
NFBK
912
DELISTED
Northfield Bancorp
NFBK
$516 ﹤0.01%
41
– –
SCSC icon
913
Scansource
SCSC
$1.17B
$515 ﹤0.01%
+13
New +$437
WGO icon
914
Winnebago Industries
WGO
$900M
$511 ﹤0.01%
+7
New +$449
WABC icon
915
Westamerica Bancorp
WABC
$1.39B
$508 ﹤0.01%
9
-2
-18% -$99
SPXC icon
916
SPX Corp
SPXC
$9.39B
$506 ﹤0.01%
5
-1
-17% -$87
SITC icon
917
SITE Centers
SITC
$236M
$505 ﹤0.01%
47
-3
-6% -$30
RDN icon
918
Radian Group
RDN
$5.28B
$503 ﹤0.01%
18
+1
+6% +$26
BRO icon
919
Brown & Brown
BRO
$25.1B
$498 ﹤0.01%
7
– –
WHR icon
920
Whirlpool
WHR
$2.49B
$497 ﹤0.01%
4
– –
LVS icon
921
Las Vegas Sands
LVS
$32.2B
$496 ﹤0.01%
10
– –
LXP icon
922
LXP Industrial Trust
LXP
$3.52B
$496 ﹤0.01%
10
– –
CRVL icon
923
CorVel
CRVL
$3.18B
$495 ﹤0.01%
6
– –
GMS
924
DELISTED
GMS Inc
GMS
$495 ﹤0.01%
+6
New +$402
AAP icon
925
Advance Auto Parts
AAP
$3.53B
$489 ﹤0.01%
8
+6
+300% +$329
35 36
37
38 39

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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.