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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
NGVT icon
1051
Ingevity
NGVT
$2.46B
$378 ﹤0.01%
+8
New +$332
KN icon
1052
Knowles
KN
$2.96B
$377 ﹤0.01%
21
– –
DFIN icon
1053
Donnelley Financial Solutions
DFIN
$1.28B
$375 ﹤0.01%
+6
New +$342
VECO icon
1054
Veeco
VECO
$2.62B
$373 ﹤0.01%
+12
New +$334
CX icon
1055
Cemex
CX
$16.9B
$372 ﹤0.01%
+48
New +$326
RTO icon
1056
Rentokil
RTO
$14.8B
$372 ﹤0.01%
13
+2
+18% +$59
SSNC icon
1057
SS&C Technologies
SSNC
$18.9B
$372 ﹤0.01%
6
– –
FBNC icon
1058
First Bancorp
FBNC
$2.61B
$371 ﹤0.01%
+10
New +$314
SHAK icon
1059
Shake Shack
SHAK
$2.54B
$371 ﹤0.01%
5
– –
STRA icon
1060
Strategic Education
STRA
$1.98B
$370 ﹤0.01%
4
– –
WIX icon
1061
WIX.com
WIX
$2.56B
$370 ﹤0.01%
3
– –
NUS icon
1062
Nu Skin
NUS
$257M
$369 ﹤0.01%
19
+11
+138% +$203
EGP icon
1063
EastGroup Properties
EGP
$11.2B
$368 ﹤0.01%
+2
New +$341
PBH icon
1064
Prestige Consumer Healthcare
PBH
$2.47B
$368 ﹤0.01%
6
– –
IBP icon
1065
Installed Building Products
IBP
$6.21B
$366 ﹤0.01%
2
– –
TR icon
1066
Tootsie Roll Industries
TR
$2.97B
$366 ﹤0.01%
12
– –
FBRT
1067
Franklin BSP Realty Trust
FBRT
$580M
$365 ﹤0.01%
27
– –
TW icon
1068
Tradeweb Markets
TW
$23B
$365 ﹤0.01%
4
– –
MSGS icon
1069
Madison Square Garden
MSGS
$9.59B
$364 ﹤0.01%
+2
New +$346
SUZ icon
1070
Suzano
SUZ
$10.2B
$364 ﹤0.01%
32
– –
TTMI icon
1071
TTM Technologies
TTMI
$10.6B
$364 ﹤0.01%
+23
New +$320
BOH icon
1072
Bank of Hawaii
BOH
$3.14B
$363 ﹤0.01%
+5
New +$287
LBRT icon
1073
Liberty Energy
LBRT
$2.79B
$363 ﹤0.01%
+20
New +$380
BEN icon
1074
Franklin Resources
BEN
$16.8B
$362 ﹤0.01%
12
– –
SQM icon
1075
Sociedad Química y Minera de Chile
SQM
$19.3B
$362 ﹤0.01%
6
+2
+50% +$106
41 42
43
44 45

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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.