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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
AXP icon
201
American Express
AXP
$226B
$30.5K 0.01%
163
-1
-0.6% -$161
PNC icon
202
PNC Financial Services
PNC
$99.6B
$30.3K 0.01%
196
+10
+5% +$1.29K
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$29.6K 0.01%
113
+53
+88% +$12.7K
SHW icon
204
Sherwin-Williams
SHW
$80.7B
$29.5K 0.01%
95
+38
+67% +$10.2K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$29.1K 0.01%
502
-521
-51% -$28.4K
MDT icon
206
Medtronic
MDT
$108B
$28.2K 0.01%
342
+154
+82% +$11.7K
AMAT icon
207
Applied Materials
AMAT
$410B
$28.1K 0.01%
173
+7
+4% +$1.03K
TRV icon
208
Travelers Companies
TRV
$81.4B
$27.9K 0.01%
146
+79
+118% +$13.7K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$69.9B
$27.8K 0.01%
32
+7
+28% +$5.76K
GEHC icon
210
GE HealthCare
GEHC
$27.8B
$27.7K 0.01%
358
-76
-18% -$5.32K
XCEM icon
211
Columbia EM Core ex-China ETF
XCEM
$1.91B
$27.5K 0.01%
908
+11
+1% +$310
KEY icon
212
KeyCorp
KEY
$24.1B
$27.2K 0.01%
1,886
+25
+1% +$297
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$26.8K 0.01%
756
+90
+14% +$3.06K
NOC icon
214
Northrop Grumman
NOC
$77.8B
$26.7K 0.01%
57
+39
+217% +$18.3K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26.3K 0.01%
166
+8
+5% +$1.16K
TXN icon
216
Texas Instruments
TXN
$255B
$26K 0.01%
152
-11
-7% -$1.7K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.9K 0.01%
223
-5
-2% -$533
HCA icon
218
HCA Healthcare
HCA
$86.4B
$25.6K 0.01%
95
-33
-26% -$8.16K
GS icon
219
Goldman Sachs
GS
$309B
$25.5K 0.01%
66
+15
+29% +$5.01K
BDX icon
220
Becton Dickinson
BDX
$43.8B
$24.9K 0.01%
102
+9
+10% +$2.22K
BAX icon
221
Baxter International
BAX
$12.1B
$24.9K 0.01%
643
+18
+3% +$637
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.8K 0.01%
617
+12
+2% +$463
DOW icon
223
Dow Inc
DOW
$20.8B
$24.3K 0.01%
444
+27
+6% +$1.38K
PLD icon
224
Prologis
PLD
$137B
$24.3K 0.01%
182
-4
-2% -$454
HUM icon
225
Humana
HUM
$45.8B
$24.3K 0.01%
53
+4
+8% +$1.97K
7 8
9
10 11

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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.