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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
CHKP icon
1151
Check Point Software Technologies
CHKP
$14.3B
$306 ﹤0.01%
2
-3
-60% -$424
ACI icon
1152
Albertsons Companies
ACI
$5.91B
$305 ﹤0.01%
13
– –
ASAI
1153
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$305 ﹤0.01%
22
-4
-15% -$50
VGR
1154
DELISTED
Vector Group Ltd.
VGR
$305 ﹤0.01%
27
– –
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.77B
$303 ﹤0.01%
3
– –
PTEN icon
1156
Patterson-UTI
PTEN
$3.54B
$303 ﹤0.01%
28
-17
-38% -$207
HTHT icon
1157
Huazhu Hotels Group
HTHT
$13.3B
$301 ﹤0.01%
9
+3
+50% +$107
SXC icon
1158
SunCoke Energy
SXC
$794M
$301 ﹤0.01%
+28
New +$267
FIZZ icon
1159
National Beverage
FIZZ
$3.06B
$299 ﹤0.01%
6
– –
SPTN
1160
DELISTED
SpartanNash
SPTN
$299 ﹤0.01%
13
– –
OII icon
1161
Oceaneering
OII
$4.64B
$298 ﹤0.01%
+14
New +$310
DASH icon
1162
DoorDash
DASH
$84.3B
$297 ﹤0.01%
3
– –
LRN icon
1163
Stride
LRN
$4.16B
$297 ﹤0.01%
5
-1
-17% -$55
MEI icon
1164
Methode Electronics
MEI
$458M
$296 ﹤0.01%
13
+2
+18% +$47
MGPI icon
1165
MGP Ingredients
MGPI
$403M
$296 ﹤0.01%
3
– –
NWL icon
1166
Newell Brands
NWL
$2.21B
$296 ﹤0.01%
34
+20
+143% +$152
TNDM icon
1167
Tandem Diabetes Care
TNDM
$1.27B
$296 ﹤0.01%
10
+3
+43% +$62
CVSA
1168
Covista Inc
CVSA
$4.55B
$295 ﹤0.01%
5
-1
-17% -$53
AGNT
1169
AGNT Inc
AGNT
$629M
$295 ﹤0.01%
+19
New +$266
DVAX
1170
DELISTED
Dynavax Technologies
DVAX
$294 ﹤0.01%
+21
New +$292
EPC icon
1171
Edgewell Personal Care
EPC
$1.3B
$294 ﹤0.01%
8
– –
EYE icon
1172
National Vision
EYE
$1.76B
$294 ﹤0.01%
14
+3
+27% +$53
MRCY icon
1173
Mercury Systems
MRCY
$5.41B
$293 ﹤0.01%
+8
New +$289
VSXY
1174
Victoria's Secret
VSXY
$7.09B
$292 ﹤0.01%
+11
New +$233
PARR icon
1175
Par Pacific Holdings
PARR
$4.17B
$291 ﹤0.01%
+8
New +$270
45 46
47
48 49

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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.