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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
MMS icon
1301
Maximus
MMS
$3.32B
$58 ﹤0.01%
+1
New +$80
ZG icon
1302
Zillow
ZG
$7.82B
$57 ﹤0.01%
1
– –
VTIP icon
1303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53 ﹤0.01%
1
-8
-89% -$379
KNX icon
1304
Knight Transportation
KNX
$11.2B
$52 ﹤0.01%
+1
New +$52
ADIL
1305
Adial Pharmaceuticals
ADIL
$6.65M
$51 ﹤0.01%
1
– –
WMG icon
1306
Warner Music
WMG
$15.4B
$49 ﹤0.01%
1
– –
EDR
1307
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48 ﹤0.01%
2
– –
AMG icon
1308
Affiliated Managers Group
AMG
$9.6B
– –
0
– –
CPRI icon
1309
Capri Holdings
CPRI
$1.78B
$45 ﹤0.01%
+1
New +$50
GFS icon
1310
GlobalFoundries
GFS
$25.9B
$40 ﹤0.01%
+1
New +$55
USFD icon
1311
US Foods
USFD
$22.7B
$39 ﹤0.01%
+1
New +$41
PNR icon
1312
Pentair
PNR
$10.9B
$37 ﹤0.01%
+1
New +$65
VRT icon
1313
Vertiv
VRT
$89.2B
$37 ﹤0.01%
+1
New +$43
EQH icon
1314
Equitable Holdings
EQH
$13.2B
$35 ﹤0.01%
1
– –
CNC icon
1315
Centene
CNC
$31.2B
– –
0
– –
SNDL icon
1316
Sundial Growers
SNDL
$310M
$25 ﹤0.01%
15
– –
GH icon
1317
Guardant Health
GH
$19B
$24 ﹤0.01%
+1
New +$26
OTEX icon
1318
Open Text
OTEX
$6.2B
$22 ﹤0.01%
+1
New +$38
KKR icon
1319
KKR & Co
KKR
$89.7B
– –
0
– –
CELH icon
1320
Celsius Holdings
CELH
$7.43B
– –
0
– –
AES icon
1321
AES
AES
$10.6B
$16 ﹤0.01%
1
-88
-99% -$1.43K
B
1322
Barrick Mining
B
$60.1B
$12 ﹤0.01%
1
– –
CVE icon
1323
Cenovus Energy
CVE
$54.1B
– –
0
– –
IVZ icon
1324
Invesco
IVZ
$12.4B
– –
-168
Closed -$2.42K
LYFT icon
1325
Lyft
LYFT
$5.77B
– –
0
– –
51 52
53
54 55

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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.