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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
HTLD icon
1101
Heartland Express
HTLD
$1.01B
$343 ﹤0.01%
24
-4
-14% -$55
TALO icon
1102
Talos Energy
TALO
$2.38B
$342 ﹤0.01%
24
+4
+20% +$58
WKC icon
1103
World Kinect Corp
WKC
$2.07B
$342 ﹤0.01%
15
– –
NATL icon
1104
NCR Atleos
NATL
$3.51B
$341 ﹤0.01%
+14
New +$321
PRAA icon
1105
PRA Group
PRAA
$672M
$341 ﹤0.01%
13
– –
RAMP icon
1106
LiveRamp
RAMP
$2.29B
$341 ﹤0.01%
+9
New +$289
OTTR icon
1107
Otter Tail
OTTR
$3.81B
$340 ﹤0.01%
4
-1
-20% -$77
PCRX icon
1108
Pacira BioSciences
PCRX
$1.04B
$338 ﹤0.01%
10
+4
+67% +$117
VIPS icon
1109
Vipshop
VIPS
$7.26B
$338 ﹤0.01%
19
+2
+12% +$31
ATHM icon
1110
Autohome
ATHM
$2.62B
$337 ﹤0.01%
+12
New +$330
CALF icon
1111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$337 ﹤0.01%
+7
New +$301
JJSF icon
1112
J&J Snack Foods
JJSF
$1.49B
$335 ﹤0.01%
2
– –
FORM icon
1113
FormFactor
FORM
$6.51B
$334 ﹤0.01%
8
-2
-20% -$73
NVEE
1114
DELISTED
NV5 Global
NVEE
$334 ﹤0.01%
12
– –
PRDO icon
1115
Perdoceo Education
PRDO
$2.17B
$334 ﹤0.01%
19
-6
-24% -$106
BFH icon
1116
Bread Financial
BFH
$4.32B
$330 ﹤0.01%
10
– –
MATW icon
1117
Matthews International
MATW
$887M
$330 ﹤0.01%
+9
New +$330
MSEX icon
1118
Middlesex Water
MSEX
$1.07B
$329 ﹤0.01%
5
– –
UPRO icon
1119
ProShares UltraPro S&P 500
UPRO
$4.89B
$329 ﹤0.01%
6
– –
OI icon
1120
O-I Glass
OI
$1.18B
$328 ﹤0.01%
20
+8
+67% +$123
CLW icon
1121
Clearwater Paper
CLW
$348M
$326 ﹤0.01%
+9
New +$323
HP icon
1122
Helmerich & Payne
HP
$3.34B
$326 ﹤0.01%
9
– –
RXO icon
1123
RXO
RXO
$3.68B
$326 ﹤0.01%
14
– –
CVBF icon
1124
CVB Financial
CVBF
$4.02B
$324 ﹤0.01%
16
-8
-33% -$142
TRIP icon
1125
TripAdvisor
TRIP
$1.7B
$323 ﹤0.01%
+15
New +$263
43 44
45
46 47

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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.