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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$85.1K 0.03%
2,503
+216
+9% +$6.86K
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$84.3K 0.03%
2,443
– –
UNP icon
103
Union Pacific
UNP
$178B
$82.5K 0.03%
336
+61
+22% +$13.4K
WFC icon
104
Wells Fargo
WFC
$264B
$80.9K 0.03%
1,644
+2
+0.1% +$86
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$79.7K 0.03%
+1,043
New +$76.4K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13B
$78.4K 0.03%
921
+2
+0.2% +$158
KO icon
107
Coca-Cola
KO
$362B
$77.5K 0.03%
1,316
-36
-3% -$2.04K
INTC icon
108
Intel
INTC
$462B
$77K 0.03%
1,533
+57
+4% +$2.31K
COP icon
109
ConocoPhillips
COP
$141B
$75.1K 0.03%
647
-11
-2% -$1.29K
TEAM icon
110
Atlassian
TEAM
$24.3B
$74K 0.03%
311
+4
+1% +$785
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$73.2K 0.03%
+3,835
New +$69.3K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$68.7K 0.03%
815
+489
+150% +$38.1K
ZS icon
113
Zscaler
ZS
$23.8B
$67.8K 0.03%
306
+6
+2% +$1.11K
SBUX icon
114
Starbucks
SBUX
$118B
$66.7K 0.03%
694
-158
-19% -$15.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$66.1K 0.03%
880
+4
+0.5% +$285
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$65.7K 0.03%
1,186
+12
+1% +$618
QCOM icon
117
Qualcomm
QCOM
$179B
$65.6K 0.03%
453
+32
+8% +$3.96K
SIRI icon
118
SiriusXM
SIRI
$10.5B
$63.7K 0.03%
1,164
+1
+0.1% +$48
XT icon
119
iShares Future Exponential Technologies ETF
XT
$3.78B
$63.2K 0.03%
1,056
+176
+20% +$9.49K
ACN icon
120
Accenture
ACN
$94.3B
$63K 0.03%
179
-3
-2% -$967
KRG icon
121
Kite Realty
KRG
$5.99B
$62.9K 0.03%
2,751
– –
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$62.3K 0.03%
+1,788
New +$58.1K
DHR icon
123
Danaher
DHR
$138B
$61.9K 0.02%
268
-37
-12% -$7.87K
CBU icon
124
Community Bank
CBU
$3.5B
$61.6K 0.02%
1,181
+12
+1% +$539
INTU icon
125
Intuit
INTU
$83.1B
$61.5K 0.02%
98
– –
3 4
5
6 7

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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.