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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
CNMD icon
976
CONMED
CNMD
$1.3B
$439 ﹤0.01%
4
+2
+100% +$207
CSAN icon
977
Cosan
CSAN
$3.02B
$439 ﹤0.01%
+28
New +$391
CYBR
978
DELISTED
CyberArk
CYBR
$439 ﹤0.01%
2
– –
MATX icon
979
Matsons
MATX
$6.11B
$439 ﹤0.01%
4
– –
UCB
980
United Community Banks
UCB
$4.26B
$439 ﹤0.01%
15
-6
-29% -$153
CRC icon
981
California Resources
CRC
$4.49B
$438 ﹤0.01%
+8
New +$421
KLIC icon
982
Kulicke & Soffa
KLIC
$4.34B
$438 ﹤0.01%
8
– –
PM icon
983
Philip Morris
PM
$309B
$436 ﹤0.01%
5
+1
+25% +$92
BWA icon
984
BorgWarner
BWA
$12.8B
$435 ﹤0.01%
12
– –
JBLU icon
985
JetBlue
JBLU
$2.13B
$433 ﹤0.01%
+78
New +$365
UHT
986
Universal Health Realty Income Trust
UHT
$621M
$433 ﹤0.01%
10
– –
SIG icon
987
Signet Jewelers
SIG
$3.84B
$430 ﹤0.01%
4
– –
TKO icon
988
TKO Group
TKO
$14B
$429 ﹤0.01%
5
– –
BKE icon
989
Buckle
BKE
$2.32B
$428 ﹤0.01%
9
– –
WIRE
990
DELISTED
Encore Wire Corp
WIRE
$428 ﹤0.01%
2
– –
ESLT icon
991
Elbit Systems
ESLT
$36B
$427 ﹤0.01%
2
– –
HCC icon
992
Warrior Met Coal
HCC
$4.17B
$427 ﹤0.01%
7
– –
KWR icon
993
Quaker Houghton
KWR
$2.58B
$427 ﹤0.01%
2
– –
SBCF icon
994
Seacoast Banking Corp of Florida
SBCF
$3.32B
$427 ﹤0.01%
15
-3
-17% -$71
YELP icon
995
Yelp
YELP
$1.54B
$427 ﹤0.01%
9
-3
-25% -$132
JHX icon
996
James Hardie Industries
JHX
$15.2B
$426 ﹤0.01%
11
-4
-27% -$120
CPK icon
997
Chesapeake Utilities
CPK
$3.28B
$423 ﹤0.01%
4
– –
JOE icon
998
St. Joe Company
JOE
$3.55B
$422 ﹤0.01%
7
-1
-13% -$53
RCUS icon
999
Arcus Biosciences
RCUS
$3.33B
$421 ﹤0.01%
+22
New +$352
PHG icon
1000
Philips
PHG
$25.5B
$420 ﹤0.01%
20
-20
-50% -$364
38 39
40
41 42

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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.