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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
-4.57%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.1M
Cap. Flow
+$7.38M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435K
2
BAC icon
Bank of America
BAC
+$349K
3
AFL icon
Aflac
AFL
+$325K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.93%
3 Energy 1.04%
4 Financials 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.2K 0.01%
149
-9
-6% -$1.2K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.2K 0.01%
137
– –
KR icon
228
Kroger
KR
$36.3B
$18.9K 0.01%
423
+57
+16% +$2.68K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$18.8K 0.01%
260
+2
+0.8% +$155
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18.2K 0.01%
300
– –
BUD icon
231
AB InBev
BUD
$161B
$18.1K 0.01%
327
– –
STZ icon
232
Constellation Brands
STZ
$22.5B
$17.8K 0.01%
71
+2
+3% +$522
ZTS icon
233
Zoetis
ZTS
$32.5B
$17.8K 0.01%
102
-2
-2% -$363
MTN icon
234
Vail Resorts
MTN
$5.6B
$17.8K 0.01%
80
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$124B
$17.4K 0.01%
50
+3
+6% +$1.05K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.6B
$17.1K 0.01%
111
+14
+14% +$2.26K
YUM icon
237
Yum! Brands
YUM
$41.4B
$16.9K 0.01%
136
+98
+258% +$12.9K
NUE icon
238
Nucor
NUE
$60.5B
$16.9K 0.01%
108
– –
GEO icon
239
The GEO Group
GEO
$4.11B
$16.7K 0.01%
2,045
– –
PGR icon
240
Progressive
PGR
$128B
$16.6K 0.01%
119
-3
-2% -$395
GS icon
241
Goldman Sachs
GS
$305B
$16.5K 0.01%
51
-13
-20% -$4.34K
ED icon
242
Consolidated Edison
ED
$41.3B
$16.3K 0.01%
191
-3
-2% -$273
ADI icon
243
Analog Devices
ADI
$178B
$16.3K 0.01%
93
-14
-13% -$2.58K
FCX icon
244
Freeport-McMoran
FCX
$88.6B
$16.3K 0.01%
436
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.2K 0.01%
332
– –
DLTR icon
246
Dollar Tree
DLTR
$24.4B
$16.2K 0.01%
152
-5
-3% -$670
AZN icon
247
AstraZeneca
AZN
$267B
$16.1K 0.01%
119
– –
ADP icon
248
Automatic Data Processing
ADP
$106B
$15.9K 0.01%
66
+1
+2% +$244
RTX icon
249
RTX Corp
RTX
$295B
$15.9K 0.01%
220
-52
-19% -$4.45K
CVS icon
250
CVS Health
CVS
$140B
$15.8K 0.01%
226
+23
+11% +$1.63K
8 9
10
11 12

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Abound Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Abound Wealth Management held 1,240 positions worth $235M, down 1.7% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management deployed $7.38M of net new capital in Q3 2023, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,146 shares worth $59.5K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $435K trimmed.

  • Abound Wealth Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,146 shares worth $59.5K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.95M increase.
  • Abound Wealth Management's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $435K.
  • Abound Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $75.4K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $235M portfolio in Q3 2023.
  • Abound Wealth Management opened 45 new positions and closed 73 in Q3 2023.
  • Abound Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $235M.

Based on Abound Wealth Management's 13F filing for Q3 2023, filed 8 Aug 2024.