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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 Morningstar 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 Morningstar 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
ZTO icon
1251
ZTO Express
ZTO
$18.2B
$235 ﹤0.01%
11
-9
-45% -$204
CNP icon
1252
CenterPoint Energy
CNP
$28.3B
$234 ﹤0.01%
8
– –
XPEV icon
1253
XPeng
XPEV
$12.5B
$234 ﹤0.01%
16
-8
-33% -$127
APLE icon
1254
Apple Hospitality REIT
APLE
$3.97B
$233 ﹤0.01%
+14
New +$227
CBRL icon
1255
Cracker Barrel
CBRL
$1.26B
$232 ﹤0.01%
3
– –
ACH
1256
Accendra Health
ACH
$254M
$232 ﹤0.01%
+12
New +$217
PAYO icon
1257
Payoneer
PAYO
$2.41B
$230 ﹤0.01%
44
– –
GSHD icon
1258
Goosehead Insurance
GSHD
$2.51B
$228 ﹤0.01%
+3
New +$217
VOYA icon
1259
Voya Financial
VOYA
$8.96B
$223 ﹤0.01%
3
– –
BMBL icon
1260
Bumble
BMBL
$387M
$222 ﹤0.01%
15
– –
LESL icon
1261
Leslie's
LESL
$8.33M
$222 ﹤0.01%
2
+1
+100% +$110
EDU icon
1262
New Oriental
EDU
$9.32B
$220 ﹤0.01%
3
-3
-50% -$208
STAA icon
1263
STAAR Surgical
STAA
$1.19B
$219 ﹤0.01%
+7
New +$251
MATV icon
1264
Mativ Holdings
MATV
$479M
$215 ﹤0.01%
14
– –
MXL icon
1265
MaxLinear
MXL
$5.19B
$214 ﹤0.01%
9
– –
XNCR icon
1266
Xencor
XNCR
$1.45B
$213 ﹤0.01%
10
– –
MYGN icon
1267
Myriad Genetics
MYGN
$476M
$211 ﹤0.01%
11
– –
MNRO icon
1268
Monro
MNRO
$414M
$206 ﹤0.01%
7
– –
MED icon
1269
Medifast
MED
$107M
$202 ﹤0.01%
3
– –
CNK icon
1270
Cinemark Holdings
CNK
$4.07B
$198 ﹤0.01%
14
– –
EHAB
1271
DELISTED
Enhabit
EHAB
$197 ﹤0.01%
19
– –
ONC
1272
BeOne Medicines Ltd
ONC
$33.9B
$181 ﹤0.01%
1
– –
HEI icon
1273
HEICO Corp
HEI
$49.6B
$180 ﹤0.01%
1
– –
MODV
1274
DELISTED
ModivCare
MODV
$176 ﹤0.01%
4
– –
BGS icon
1275
B&G Foods
BGS
$303M
$168 ﹤0.01%
16
– –
49 50
51
52 53

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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.