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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
+4.21%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$156B
| $18.5K | 0.01% |
327
+32
| +11% | +$1.94K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $18.2K | 0.01% |
131
-3
| -2% | -$400 |
|
228
CrowdStrike
CRWD
$183B
| $18.1K | 0.01% |
492
+12
| +3% | +$418 |
|
229
Zoetis
ZTS
$32.2B
| $17.9K | 0.01% |
104
+27
| +35% | +$4.67K |
|
230
Target
TGT
$63.7B
| $17.8K | 0.01% |
135
+5
| +4% | +$742 |
|
231
Middleby
MIDD
$6.15B
| $17.7K | 0.01% |
120
| – | – |
|
232
Nucor
NUE
$56.4B
| $17.7K | 0.01% |
108
+11
| +11% | +$1.61K |
|
233
IPG Photonics
IPGP
$3.81B
| $17.7K | 0.01% |
130
| – | – |
|
234
Consolidated Edison
ED
$41.1B
| $17.5K | 0.01% |
194
+8
| +4% | +$765 |
|
235
Delta Air Lines
DAL
$57B
| $17.5K | 0.01% |
368
+8
| +2% | +$295 |
|
236
Freeport-McMoran
FCX
$90.2B
| $17.4K | 0.01% |
436
+66
| +18% | +$2.52K |
|
237
Kroger
KR
$35.5B
| $17.2K | 0.01% |
366
+295
| +415% | +$14.1K |
|
238
AstraZeneca
AZN
$263B
| $17.1K | 0.01% |
119
+23
| +24% | +$3.38K |
|
239
Ford
F
$58.5B
| $17K | 0.01% |
1,126
+313
| +38% | +$3.96K |
|
240
KeyCorp
KEY
$24.1B
| $17K | 0.01% |
1,843
+87
| +5% | +$908 |
|
241
Constellation Brands
STZ
$22.2B
| $17K | 0.01% |
69
+8
| +13% | +$1.87K |
|
242
Norfolk Southern
NSC
$77.1B
| $16.9K | 0.01% |
75
+6
| +9% | +$1.27K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $16.8K | 0.01% |
73
| – | – |
|
244
Citigroup
C
$223B
| $16.8K | 0.01% |
364
+111
| +44% | +$5.2K |
|
245
ARK Innovation ETF
ARKK
$5.74B
| $16.7K | 0.01% |
379
| – | – |
|
246
American Tower
AMT
$77.7B
| $16.7K | 0.01% |
86
+22
| +34% | +$4.3K |
|
247
Vertex Pharmaceuticals
VRTX
$122B
| $16.5K | 0.01% |
47
+11
| +31% | +$3.71K |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $16.5K | 0.01% |
68
| – | – |
|
|
FISV
249
Fiserv Inc
FISV
$27.9B
| $16.4K | 0.01% |
130
+48
| +59% | +$5.65K |
|
250
Marriott International
MAR
$101B
| $16.4K | 0.01% |
89
+28
| +46% | +$4.86K |
|
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Abound Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Abound Wealth Management held 1,227 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Abound Wealth Management deployed $7.34M of net new capital in Q2 2023, opening 507 new positions and adding to 466 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.71M trimmed.
- Abound Wealth Management's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.
- Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.23M increase.
- Abound Wealth Management's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.71M.
- Abound Wealth Management fully exited FS Credit Opportunities Corp in Q2 2023, selling an estimated $76.2K.
- Abound Wealth Management's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
- Abound Wealth Management opened 507 new positions and closed 32 in Q2 2023.
- Abound Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $239M.
Based on Abound Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2024.