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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
AZPN
1276
DELISTED
Aspen Technology Inc
AZPN
$166 ﹤0.01%
+1
New +$192
UNFI icon
1277
United Natural Foods
UNFI
$3.07B
$163 ﹤0.01%
10
– –
FR icon
1278
First Industrial Realty Trust
FR
$8.73B
$159 ﹤0.01%
+3
New +$140
AYI icon
1279
Acuity Brands
AYI
$10B
$154 ﹤0.01%
+1
New +$181
UHS icon
1280
Universal Health Services
UHS
$10.2B
$154 ﹤0.01%
1
– –
EMBC icon
1281
Embecta
EMBC
$220M
$152 ﹤0.01%
8
– –
LEA icon
1282
Lear
LEA
$7.42B
$144 ﹤0.01%
1
– –
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$36.1B
$143 ﹤0.01%
1
– –
WLK icon
1284
Westlake Corp
WLK
$9.28B
$142 ﹤0.01%
1
– –
SPCE icon
1285
Virgin Galactic
SPCE
$319M
$133 ﹤0.01%
3
– –
GNRC icon
1286
Generac Holdings
GNRC
$11.4B
$130 ﹤0.01%
1
-10
-91% -$1.1K
BRFH icon
1287
Barfresh Food Group
BRFH
$26.5M
$121 ﹤0.01%
+76
New +$129
OXY.WS icon
1288
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$117 ﹤0.01%
3
– –
Z icon
1289
Zillow
Z
$7.79B
$116 ﹤0.01%
2
– –
RRX icon
1290
Regal Rexnord
RRX
$12.7B
$107 ﹤0.01%
+1
New +$126
ROKU icon
1291
Roku
ROKU
$21.5B
$92 ﹤0.01%
1
– –
VIR icon
1292
Vir Biotechnology
VIR
$1.46B
$91 ﹤0.01%
9
– –
APP icon
1293
Applovin
APP
$134B
$80 ﹤0.01%
2
– –
CZR icon
1294
Caesars Entertainment
CZR
$6.06B
$80 ﹤0.01%
2
+1
+100% +$44
SFIX
1295
Stitch Fix
SFIX
$563M
$79 ﹤0.01%
22
– –
YOLO icon
1296
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$76 ﹤0.01%
25
– –
QDEL icon
1297
QuidelOrtho
QDEL
$1.13B
$74 ﹤0.01%
1
– –
CROX icon
1298
Crocs
CROX
$6.68B
$72 ﹤0.01%
+1
New +$92
DOX icon
1299
Amdocs
DOX
$6.01B
$66 ﹤0.01%
+1
New +$83
SPB icon
1300
Spectrum Brands
SPB
$2.03B
$64 ﹤0.01%
+1
New +$75
50 51
52
53 54

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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.