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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
OGS icon
126
ONE Gas
OGS
$5.11B
$61.2K 0.02%
961
– –
CMCSA icon
127
Comcast
CMCSA
$85.8B
$60.7K 0.02%
1,384
+661
+91% +$28.3K
WM icon
128
Waste Management
WM
$96.1B
$60.7K 0.02%
339
+102
+43% +$17.1K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.9B
$60.3K 0.02%
270
– –
DIS icon
130
Walt Disney
DIS
$171B
$59.8K 0.02%
662
+3
+0.5% +$264
LRCX icon
131
Lam Research
LRCX
$334B
$58.7K 0.02%
750
+20
+3% +$1.36K
TCOM icon
132
Trip.com Group
TCOM
$28.8B
$58.2K 0.02%
1,617
+3
+0.2% +$102
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$58.1K 0.02%
893
+727
+438% +$44.8K
BKNG icon
134
Booking.com
BKNG
$153B
$56.8K 0.02%
400
– –
DUK icon
135
Duke Energy
DUK
$102B
$56.7K 0.02%
584
+12
+2% +$1.09K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$56.2K 0.02%
908
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31B
$53.4K 0.02%
513
+440
+603% +$43.3K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$53.4K 0.02%
468
-153
-25% -$15.7K
IRM icon
139
Iron Mountain
IRM
$37.4B
$53.1K 0.02%
759
-46
-6% -$2.89K
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$53.1K 0.02%
+1,233
New +$49K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.38B
$52.7K 0.02%
+572
New +$48.9K
SLF icon
142
Sun Life Financial
SLF
$46.7B
$50.9K 0.02%
982
-80
-8% -$3.94K
WK icon
143
Workiva
WK
$3.31B
$50.8K 0.02%
500
– –
MDB icon
144
MongoDB
MDB
$25.1B
$50.7K 0.02%
124
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$50.4K 0.02%
398
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6B
$49.3K 0.02%
162
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.3K 0.02%
1,581
-31,830
-95% -$951K
IAU icon
148
iShares Gold Trust
IAU
$62.8B
$48.9K 0.02%
1,253
+821
+190% +$30.7K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$48.7K 0.02%
600
+10
+2% +$740
VDE icon
150
Vanguard Energy ETF
VDE
$9.69B
$48.6K 0.02%
414
+373
+910% +$44.7K
4 5
6
7 8

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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.