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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
REZI icon
1026
Resideo Technologies
REZI
$5.4B
$396 ﹤0.01%
21
– –
SMPL icon
1027
Simply Good Foods
SMPL
$907M
$396 ﹤0.01%
10
– –
ELME
1028
Elme Communities
ELME
$145M
$395 ﹤0.01%
27
– –
ROCK icon
1029
Gibraltar Industries
ROCK
$1.28B
$395 ﹤0.01%
5
-1
-17% -$68
PSO icon
1030
Pearson
PSO
$10.6B
$394 ﹤0.01%
32
– –
HTO
1031
H2O America
HTO
$2.67B
$393 ﹤0.01%
6
– –
SPYD icon
1032
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$392 ﹤0.01%
10
– –
LKFN icon
1033
Lakeland Financial Corp
LKFN
$1.57B
$391 ﹤0.01%
6
-3
-33% -$165
CORT icon
1034
Corcept Therapeutics
CORT
$9.98B
$390 ﹤0.01%
12
– –
STEL
1035
DELISTED
Stellar Bancorp
STEL
$390 ﹤0.01%
14
– –
IRWD icon
1036
Ironwood Pharmaceuticals
IRWD
$586M
$389 ﹤0.01%
+34
New +$336
FTDR icon
1037
Frontdoor
FTDR
$5.27B
$388 ﹤0.01%
11
-2
-15% -$67
OSIS icon
1038
OSI Systems
OSIS
$3.53B
$388 ﹤0.01%
3
– –
EXPD icon
1039
Expeditors International
EXPD
$22.3B
$387 ﹤0.01%
3
– –
SHO icon
1040
Sunstone Hotel Investors
SHO
$2.19B
$387 ﹤0.01%
36
– –
GMAB icon
1041
Genmab
GMAB
$17.5B
$383 ﹤0.01%
12
+3
+33% +$94
HI
1042
DELISTED
Hillenbrand
HI
$383 ﹤0.01%
8
– –
NWG icon
1043
NatWest
NWG
$69.9B
$383 ﹤0.01%
+68
New +$361
PZZA icon
1044
Papa John's
PZZA
$1.01B
$382 ﹤0.01%
+5
New +$340
ARGX icon
1045
argenx
ARGX
$55.2B
$381 ﹤0.01%
1
– –
CFFN icon
1046
Capitol Federal Financial
CFFN
$1.09B
$381 ﹤0.01%
59
-15
-20% -$81
GTY
1047
Getty Realty Corp
GTY
$2.16B
$380 ﹤0.01%
13
– –
MMSI icon
1048
Merit Medical Systems
MMSI
$4.82B
$380 ﹤0.01%
5
– –
SCL icon
1049
Stepan Co
SCL
$1.5B
$379 ﹤0.01%
4
-1
-20% -$80
LNC icon
1050
Lincoln National
LNC
$7.92B
$378 ﹤0.01%
14
-65
-82% -$1.56K
40 41
42
43 44

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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.