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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
MDLZ icon
176
Mondelez International
MDLZ
$77.9B
$37.5K 0.02%
517
-21
-4% -$1.44K
NEE icon
177
NextEra Energy
NEE
$185B
$36.6K 0.01%
602
+103
+21% +$5.87K
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$35.6K 0.01%
693
+243
+54% +$12.8K
LIN icon
179
Linde
LIN
$234B
$35.2K 0.01%
86
+2
+2% +$789
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
$34.9K 0.01%
194
-250
-56% -$40.8K
TGT icon
181
Target
TGT
$63.7B
$34.5K 0.01%
242
+53
+28% +$6.47K
PFE icon
182
Pfizer
PFE
$141B
$34.3K 0.01%
1,192
+54
+5% +$1.63K
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K 0.01%
3,241
+3,219
+14,632% +$39.5K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$33.5K 0.01%
894
+2
+0.2% +$67
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.6B
$33.5K 0.01%
347
-159
-31% -$14.1K
TFC icon
186
Truist Financial
TFC
$63.7B
$33.1K 0.01%
897
-750
-46% -$23.5K
LOW icon
187
Lowe's Companies
LOW
$119B
$33.1K 0.01%
149
+3
+2% +$608
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$33K 0.01%
568
+116
+26% +$6.2K
CRWD icon
189
CrowdStrike
CRWD
$183B
$32.9K 0.01%
516
+24
+5% +$1.26K
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$32.7K 0.01%
+1,206
New +$31.7K
BA icon
191
Boeing
BA
$167B
$32.6K 0.01%
125
-58
-32% -$12.4K
NANR icon
192
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$32.4K 0.01%
635
+83
+15% +$4.22K
ED icon
193
Consolidated Edison
ED
$41.1B
$32.3K 0.01%
355
+164
+86% +$14.7K
AMP icon
194
Ameriprise Financial
AMP
$47.6B
$32.3K 0.01%
85
-2
-2% -$686
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$31.7K 0.01%
126
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.7B
$31.6K 0.01%
1,527
+1,250
+451% +$23.2K
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.47B
$31.4K 0.01%
569
-26
-4% -$1.34K
TMO icon
198
Thermo Fisher Scientific
TMO
$208B
$31.4K 0.01%
59
-7
-11% -$3.39K
ALGN icon
199
Align Technology
ALGN
$12B
$31.2K 0.01%
114
+2
+2% +$474
DD icon
200
DuPont de Nemours
DD
$18.9B
$30.9K 0.01%
320
+2
+0.6% +$182
6 7
8
9 10

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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.