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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
LQDT icon
1226
Liquidity Services
LQDT
$1.2B
$259 ﹤0.01%
+15
New +$285
RH icon
1227
RH
RH
$3.33B
$257 ﹤0.01%
+1
New +$258
UNIT
1228
Uniti Group
UNIT
$2.52B
$255 ﹤0.01%
+44
New +$223
PRVA icon
1229
Privia Health
PRVA
$3.04B
$254 ﹤0.01%
+11
New +$246
NTCO
1230
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$254 ﹤0.01%
+37
New +$222
FWRD icon
1231
Forward Air
FWRD
$462M
$252 ﹤0.01%
4
-1
-20% -$67
HAIL icon
1232
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.4M
$252 ﹤0.01%
8
– –
AVA icon
1233
Avista
AVA
$3.43B
$251 ﹤0.01%
7
-4
-36% -$136
TRNO icon
1234
Terreno Realty
TRNO
$7.59B
$251 ﹤0.01%
+4
New +$228
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
$250 ﹤0.01%
11
– –
DAR icon
1236
Darling Ingredients
DAR
$9.32B
$250 ﹤0.01%
+5
New +$227
NET icon
1237
Cloudflare
NET
$96B
$250 ﹤0.01%
3
– –
VCEL icon
1238
Vericel Corp
VCEL
$2.38B
$250 ﹤0.01%
7
– –
ARLO icon
1239
Arlo Technologies
ARLO
$1.58B
$248 ﹤0.01%
+26
New +$237
CARS icon
1240
Cars.com
CARS
$722M
$247 ﹤0.01%
13
– –
SLVM icon
1241
Sylvamo
SLVM
$1.52B
$246 ﹤0.01%
5
– –
JACK icon
1242
Jack in the Box
JACK
$314M
$245 ﹤0.01%
3
– –
SITM icon
1243
SiTime
SITM
$13.9B
$245 ﹤0.01%
+2
New +$226
TS icon
1244
Tenaris
TS
$28.2B
$244 ﹤0.01%
7
-5
-42% -$168
CHS
1245
DELISTED
Chicos FAS, Inc.
CHS
$243 ﹤0.01%
+32
New +$240
MLKN icon
1246
MillerKnoll
MLKN
$1.56B
$241 ﹤0.01%
+9
New +$230
TDS icon
1247
Telephone and Data Systems
TDS
$3.87B
$239 ﹤0.01%
+13
New +$240
CHEF icon
1248
Chefs' Warehouse
CHEF
$4.31B
$236 ﹤0.01%
8
– –
CVGW
1249
DELISTED
Calavo Growers
CVGW
$236 ﹤0.01%
8
– –
SEM
1250
DELISTED
Select Medical
SEM
$235 ﹤0.01%
19
– –
48 49
50
51 52

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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.