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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
ARCB icon
1076
ArcBest
ARCB
$3.15B
$361 ﹤0.01%
3
– –
SANM icon
1077
Sanmina
SANM
$8.78B
$360 ﹤0.01%
7
– –
LTHM
1078
DELISTED
Livent Corporation
LTHM
$360 ﹤0.01%
20
– –
EG icon
1079
Everest Group
EG
$15.6B
$359 ﹤0.01%
1
– –
JXN icon
1080
Jackson Financial
JXN
$8.4B
$359 ﹤0.01%
+7
New +$308
BKU icon
1081
Bankunited
BKU
$3.33B
$357 ﹤0.01%
+11
New +$285
CPE
1082
DELISTED
Callon Petroleum Company
CPE
$357 ﹤0.01%
11
+2
+22% +$69
ECPG icon
1083
Encore Capital Group
ECPG
$2.01B
$356 ﹤0.01%
7
– –
GNW icon
1084
Genworth Financial
GNW
$3.86B
$355 ﹤0.01%
53
– –
CRS icon
1085
Carpenter Technology
CRS
$26.4B
$354 ﹤0.01%
5
– –
HWKN icon
1086
Hawkins
HWKN
$2.9B
$353 ﹤0.01%
5
-3
-38% -$187
PAC icon
1087
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$351 ﹤0.01%
2
– –
SBS icon
1088
Sabesp
SBS
$18.4B
$351 ﹤0.01%
+119
New +$302
PIPR icon
1089
Piper Sandler
PIPR
$4.99B
$350 ﹤0.01%
8
– –
ENR icon
1090
Energizer
ENR
$1.47B
$349 ﹤0.01%
+11
New +$348
COIN icon
1091
Coinbase
COIN
$42.2B
$348 ﹤0.01%
2
– –
SUPN icon
1092
Supernus Pharmaceuticals
SUPN
$2.7B
$348 ﹤0.01%
+12
New +$318
CVCO icon
1093
Cavco Industries
CVCO
$4.36B
$347 ﹤0.01%
1
– –
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$3.16B
$346 ﹤0.01%
32
-4
-11% -$33
DY icon
1095
Dycom Industries
DY
$11.2B
$346 ﹤0.01%
3
– –
SBH icon
1096
Sally Beauty Holdings
SBH
$1.47B
$346 ﹤0.01%
26
+7
+37% +$68
CALM icon
1097
Cal-Maine
CALM
$4.43B
$345 ﹤0.01%
6
– –
UFPT icon
1098
UFP Technologies
UFPT
$1.97B
$345 ﹤0.01%
+2
New +$324
DXC icon
1099
DXC Technology
DXC
$1.91B
$344 ﹤0.01%
+15
New +$334
LNG icon
1100
Cheniere Energy
LNG
$54.2B
$344 ﹤0.01%
2
– –
42 43
44
45 46

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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.