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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
AXIA.PR
1001
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$419 ﹤0.01%
44
– –
DORM icon
1002
Dorman Products
DORM
$4.22B
$418 ﹤0.01%
5
+2
+67% +$149
LTC
1003
LTC Properties
LTC
$2.13B
$418 ﹤0.01%
13
– –
DEA
1004
Easterly Government Properties
DEA
$1.16B
$417 ﹤0.01%
12
– –
IBKR icon
1005
Interactive Brokers
IBKR
$38.4B
$416 ﹤0.01%
20
– –
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$2.18B
$416 ﹤0.01%
+26
New +$346
SKT icon
1007
Tanger
SKT
$4.78B
$416 ﹤0.01%
+15
New +$373
AMCR icon
1008
Amcor
AMCR
$21.2B
$415 ﹤0.01%
9
-68
-88% -$3.12K
THS
1009
DELISTED
Treehouse Foods
THS
$415 ﹤0.01%
10
– –
NI icon
1010
NiSource
NI
$21.5B
$410 ﹤0.01%
15
– –
CSR
1011
Centerspace
CSR
$952M
$408 ﹤0.01%
7
– –
GVA icon
1012
Granite Construction
GVA
$5.16B
$407 ﹤0.01%
8
-1
-11% -$44
EPAC icon
1013
Enerpac Tool Group
EPAC
$1.86B
$405 ﹤0.01%
13
+2
+18% +$57
PUK icon
1014
Prudential
PUK
$36.4B
$405 ﹤0.01%
18
– –
CNR
1015
Core Natural Resources Inc
CNR
$3.93B
$403 ﹤0.01%
4
– –
NPK icon
1016
National Presto Industries
NPK
$870M
$402 ﹤0.01%
5
-1
-17% -$77
PATK icon
1017
Patrick Industries
PATK
$2.87B
$402 ﹤0.01%
+6
New +$329
CHCT
1018
Community Healthcare Trust
CHCT
$536M
$400 ﹤0.01%
15
+3
+25% +$83
NICE icon
1019
Nice
NICE
$6.15B
$400 ﹤0.01%
2
-1
-33% -$180
SFBS
1020
ServisFirst Bancshares
SFBS
$4.9B
$400 ﹤0.01%
6
-2
-25% -$108
JBTM
1021
JBT Marel
JBTM
$7.35B
$398 ﹤0.01%
4
– –
DCH
1022
Dauch Corp
DCH
$1.31B
$397 ﹤0.01%
+45
New +$333
ITGR icon
1023
Integer Holdings
ITGR
$3.39B
$397 ﹤0.01%
4
– –
ROG icon
1024
Rogers Corp
ROG
$2.08B
$397 ﹤0.01%
3
– –
NTCT icon
1025
NETSCOUT
NTCT
$2.83B
$396 ﹤0.01%
18
+5
+38% +$112
39 40
41
42 43

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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.