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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
BANF icon
926
BancFirst
BANF
$3.81B
$487 ﹤0.01%
5
-1
-17% -$88
DIOD icon
927
Diodes
DIOD
$3.5B
$484 ﹤0.01%
6
+2
+50% +$146
FELE icon
928
Franklin Electric
FELE
$4.66B
$484 ﹤0.01%
5
– –
CTS icon
929
CTS Corp
CTS
$1.76B
$482 ﹤0.01%
11
+3
+38% +$121
TMP icon
930
Tompkins Financial
TMP
$1.42B
$482 ﹤0.01%
8
– –
PLUS icon
931
ePlus
PLUS
$2.43B
$480 ﹤0.01%
6
-2
-25% -$134
INVH icon
932
Invitation Homes
INVH
$17.9B
$479 ﹤0.01%
14
– –
WDFC icon
933
WD-40
WDFC
$2.98B
$479 ﹤0.01%
2
– –
AEHR icon
934
Aehr Test Systems
AEHR
$2.13B
$478 ﹤0.01%
+18
New +$525
GKOS icon
935
Glaukos
GKOS
$9.49B
$477 ﹤0.01%
6
– –
POR icon
936
Portland General Electric
POR
$5.82B
$477 ﹤0.01%
+11
New +$457
KFY icon
937
Korn Ferry
KFY
$4.31B
$475 ﹤0.01%
8
-2
-20% -$102
KOF icon
938
Coca-Cola Femsa
KOF
$22.5B
$474 ﹤0.01%
5
– –
MLI icon
939
Mueller Industries
MLI
$14.5B
$472 ﹤0.01%
20
-4
-17% -$81
CNXN icon
940
PC Connection
CNXN
$2.09B
$471 ﹤0.01%
7
-3
-30% -$178
NPO icon
941
Enpro
NPO
$6.26B
$471 ﹤0.01%
3
– –
CTRE icon
942
CareTrust REIT
CTRE
$10B
$470 ﹤0.01%
21
-2
-9% -$44
CWT icon
943
California Water Service
CWT
$3.1B
$467 ﹤0.01%
9
– –
BDN
944
Brandywine Realty Trust
BDN
$509M
$465 ﹤0.01%
86
– –
CMS icon
945
CMS Energy
CMS
$23B
$465 ﹤0.01%
8
+1
+14% +$56
KREF
946
KKR Real Estate Finance Trust
KREF
$466M
$464 ﹤0.01%
35
-5
-13% -$60
INDB icon
947
Independent Bank
INDB
$4.04B
$461 ﹤0.01%
7
-2
-22% -$110
TPH
948
DELISTED
Tri Pointe Homes
TPH
$461 ﹤0.01%
13
– –
VRRM icon
949
Verra Mobility
VRRM
$775M
$461 ﹤0.01%
20
+3
+18% +$62
HUBG icon
950
HUB Group
HUBG
$2.92B
$460 ﹤0.01%
10
– –
36 37
38
39 40

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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.