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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 12.19%
280,745
+39,212
+16% +$3.78M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.5M 11.04%
277,309
+56,295
+25% +$5.36M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.4M 11.01%
542,689
+24,577
+5% +$1.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.3M 9.75%
507,329
+40,293
+9% +$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 6.5%
33,932
+89
+0.3% +$39.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71B
$14.9M 5.98%
793,308
-3,873
-0.5% -$68K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$11.1M 4.47%
52,242
+14,798
+40% +$2.85M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$970B
$10.5M 4.23%
24,132
-38
-0.2% -$15.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$9.22M 3.7%
38,873
-7,385
-16% -$1.63M
AAPL icon
10
Apple
AAPL
$4.74T
$7.1M 2.85%
36,893
+8,495
+30% +$1.57M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.93M 2.78%
98,547
+7,574
+8% +$499K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.53M 2.62%
158,816
+17,821
+13% +$707K
TSLA icon
13
Tesla
TSLA
$1.22T
$4.48M 1.8%
18,027
+651
+4% +$155K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$3.99M 1.6%
45,128
+18,638
+70% +$1.48M
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$3.17M 1.27%
14,528
-140
-1% -$28.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.11M 0.84%
5,599
-79
-1% -$28.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.91M 0.77%
4,025
+70
+2% +$31.2K
OKE icon
18
Oneok
OKE
$58.7B
$1.85M 0.74%
26,295
+28
+0.1% +$1.88K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.63M 0.65%
+3
New +$1.6M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.58M 0.63%
14,538
+30
+0.2% +$3.13K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.54M 0.62%
65,378
+13,520
+26% +$285K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.4M 0.56%
13,292
+1,571
+13% +$154K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$1.38M 0.55%
3,369
+211
+7% +$80.1K
AVGO icon
24
Broadcom
AVGO
$1.88T
$1.38M 0.55%
12,330
+200
+2% +$18.9K
AMZN icon
25
Amazon
AMZN
$2.52T
$1.37M 0.55%
9,017
+3,469
+63% +$486K
1
2 3 4 5

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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.