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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
(+6.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,417
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $48.5K | 0.02% |
819
+84
| +11% | +$4.61K |
|
152
United Parcel Service
UPS
$96B
| $48.2K | 0.02% |
307
+78
| +34% | +$11.8K |
|
153
Honeywell
HON
$77.9B
| $48.2K | 0.02% |
244
+20
| +9% | +$3.61K |
|
154
iShares Russell 2000 ETF
IWM
$80.3B
| $47.9K | 0.02% |
239
-10
| -4% | -$1.79K |
|
155
Churchill Downs
CHDN
$6.15B
| $47.8K | 0.02% |
354
| – | – |
|
156
Microchip Technology
MCHP
$42.3B
| $47.5K | 0.02% |
527
+15
| +3% | +$1.22K |
|
157
AT&T
T
$167B
| $47.4K | 0.02% |
2,824
+770
| +37% | +$12.2K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $46.8K | 0.02% |
+1,341
| New | +$43.5K |
|
159
Lockheed Martin
LMT
$134B
| $46.1K | 0.02% |
102
+31
| +44% | +$13.7K |
|
160
General Dynamics
GD
$105B
| $45.7K | 0.02% |
176
+64
| +57% | +$15.6K |
|
161
Marathon Petroleum
MPC
$91.2B
| $45.6K | 0.02% |
308
-13
| -4% | -$1.93K |
|
162
Caterpillar
CAT
$402B
| $44.8K | 0.02% |
152
+1
| +0.7% | +$259 |
|
163
Ovintiv
OVV
$16.6B
| $43.9K | 0.02% |
1,001
+1
| +0.1% | +$46 |
|
164
ServiceNow
NOW
$109B
| $43.8K | 0.02% |
310
| – | – |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $43.6K | 0.02% |
+1,024
| New | +$40.8K |
|
166
Kinsale Capital Group
KNSL
$8.24B
| $43.6K | 0.02% |
130
| – | – |
|
167
Morgan Stanley
MS
$337B
| $43.3K | 0.02% |
464
+30
| +7% | +$2.4K |
|
168
Blackrock
BLK
$165B
| $43.1K | 0.02% |
53
| – | – |
|
169
3M
MMM
$91.9B
| $42.4K | 0.02% |
464
+74
| +19% | +$5.94K |
|
170
TSMC
TSM
$2.07T
| $40.5K | 0.02% |
389
| – | – |
|
171
Elevance Health
ELV
$82.1B
| $40.3K | 0.02% |
85
-23
| -21% | -$10.6K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $40K | 0.02% |
272
+31
| +13% | +$4.29K |
|
173
Schwab US TIPS ETF
SCHP
$16.3B
| $38.5K | 0.02% |
+1,474
| New | +$37.5K |
|
174
PayPal
PYPL
$49.5B
| $37.9K | 0.02% |
617
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$122B
| $37.8K | 0.02% |
93
+43
| +86% | +$15.9K |
|
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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.