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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
MA icon
76
Mastercard
MA
$487B
$125K 0.05%
294
-1
-0.3% -$402
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$122K 0.05%
4,400
+4,128
+1,518% +$102K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$117K 0.05%
311
+61
+24% +$21.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$115K 0.05%
1,896
+352
+23% +$19.6K
VZ icon
80
Verizon
VZ
$198B
$111K 0.04%
2,956
+208
+8% +$7.36K
CTVA icon
81
Corteva
CTVA
$58.6B
$111K 0.04%
2,309
+2,042
+765% +$97.4K
SYY icon
82
Sysco
SYY
$40.2B
$110K 0.04%
1,507
-6
-0.4% -$414
WMT icon
83
Walmart Inc
WMT
$889B
$110K 0.04%
2,088
+183
+10% +$9.68K
IBM icon
84
IBM
IBM
$204B
$107K 0.04%
652
-13
-2% -$1.96K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.04%
388
-29
-7% -$7.39K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$105K 0.04%
638
– –
PEP icon
87
PepsiCo
PEP
$191B
$105K 0.04%
617
+105
+21% +$17.4K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$103K 0.04%
2,562
+35
+1% +$1.26K
LLY icon
89
Eli Lilly
LLY
$1.07T
$98K 0.04%
168
-3
-2% -$1.75K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$96.5K 0.04%
505
– –
ADBE icon
91
Adobe
ADBE
$94.5B
$95.4K 0.04%
160
-13
-8% -$7.5K
NKE icon
92
Nike
NKE
$62.5B
$94.9K 0.04%
874
+81
+10% +$8.7K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$94.4K 0.04%
900
-3
-0.3% -$294
MELI icon
94
Mercado Libre
MELI
$92.3B
$94.3K 0.04%
60
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$42.6B
$93.8K 0.04%
2,050
+50
+3% +$2.08K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$89.6K 0.04%
607
+11
+2% +$1.3K
RIVN icon
97
Rivian
RIVN
$23.9B
$89K 0.04%
3,795
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$88.2K 0.04%
2,104
-74
-3% -$3.16K
ORCL icon
99
Oracle
ORCL
$345B
$87.3K 0.04%
828
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$86.9K 0.03%
696
+5
+0.7% +$587
2 3
4
5 6

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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.