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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
XRX icon
951
Xerox
XRX
$345M
$459 ﹤0.01%
+25
New +$370
WT icon
952
WisdomTree
WT
$2.79B
$458 ﹤0.01%
66
– –
IBTX
953
DELISTED
Independent Bank Group, Inc.
IBTX
$458 ﹤0.01%
9
– –
COOP
954
DELISTED
Mr. Cooper
COOP
$456 ﹤0.01%
7
– –
FCPT icon
955
Four Corners Property Trust
FCPT
$2.89B
$456 ﹤0.01%
18
– –
ICL icon
956
ICL Group
ICL
$6.58B
$456 ﹤0.01%
91
+34
+60% +$173
IHG icon
957
InterContinental Hotels
IHG
$23.8B
$456 ﹤0.01%
+5
New +$394
SAFT icon
958
Safety Insurance
SAFT
$1.51B
$456 ﹤0.01%
6
– –
RGR icon
959
Sturm, Ruger & Co
RGR
$603M
$455 ﹤0.01%
+10
New +$480
FTRE icon
960
Fortrea Holdings
FTRE
$1.93B
$454 ﹤0.01%
13
-12
-48% -$367
ITRI icon
961
Itron
ITRI
$4.54B
$454 ﹤0.01%
6
– –
BLOK icon
962
Amplify Blockchain Technology ETF
BLOK
$1.03B
$453 ﹤0.01%
+15
New +$353
STM icon
963
STMicroelectronics
STM
$43.1B
$452 ﹤0.01%
9
– –
EVRG icon
964
Evergy
EVRG
$19.4B
$451 ﹤0.01%
+9
New +$453
ODP
965
DELISTED
ODP
ODP
$451 ﹤0.01%
8
– –
MC icon
966
Moelis & Co
MC
$4.85B
$450 ﹤0.01%
+8
New +$376
BSAC icon
967
Banco Santander Chile
BSAC
$16.1B
$449 ﹤0.01%
23
– –
ENSG icon
968
The Ensign Group
ENSG
$10.6B
$449 ﹤0.01%
4
-5
-56% -$517
PGTI
969
DELISTED
PGT, Inc.
PGTI
$448 ﹤0.01%
+11
New +$358
MFA
970
MFA Financial
MFA
$932M
$446 ﹤0.01%
40
+2
+5% +$20
UGP icon
971
Ultrapar
UGP
$6.66B
$445 ﹤0.01%
82
+9
+12% +$41
VIAV icon
972
Viavi Solutions
VIAV
$7.95B
$444 ﹤0.01%
+44
New +$370
SNEX icon
973
StoneX
SNEX
$8.72B
$443 ﹤0.01%
20
– –
BCS icon
974
Barclays
BCS
$87.8B
$442 ﹤0.01%
+56
New +$403
CENTA icon
975
Central Garden & Pet Co Class A
CENTA
$2.43B
$441 ﹤0.01%
13
– –
37 38
39
40 41

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ACM
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NB
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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.