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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
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$610K
4
PFF icon
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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.2K 0.01%
332
– –
PGR icon
252
Progressive
PGR
$125B
$16.2K 0.01%
122
+38
+45% +$5.09K
TWLO icon
253
Twilio
TWLO
$29.5B
$16K 0.01%
252
+2
+0.8% +$118
CTVA icon
254
Corteva
CTVA
$58.6B
$16K 0.01%
280
+5
+2% +$292
TMUS icon
255
T-Mobile US
TMUS
$190B
$15.8K 0.01%
114
+45
+65% +$6.32K
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.8K 0.01%
623
+580
+1,349% +$14.8K
HSY icon
257
Hershey
HSY
$36.6B
$15.7K 0.01%
63
+17
+37% +$4.46K
IAU icon
258
iShares Gold Trust
IAU
$63.4B
$15.7K 0.01%
432
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.1B
$15.7K 0.01%
97
– –
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$15.7K 0.01%
167
– –
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.06B
$15.5K 0.01%
+254
New +$15.8K
FAST icon
262
Fastenal
FAST
$54.7B
$15.5K 0.01%
524
+346
+194% +$9.47K
SHW icon
263
Sherwin-Williams
SHW
$80.7B
$15.4K 0.01%
58
+16
+38% +$3.77K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.3K 0.01%
+305
New +$15.3K
GILD icon
265
Gilead Sciences
GILD
$162B
$15.3K 0.01%
198
+31
+19% +$2.47K
CL icon
266
Colgate-Palmolive
CL
$73.6B
$15.3K 0.01%
198
+101
+104% +$7.82K
SNPS icon
267
Synopsys
SNPS
$74.5B
$15.2K 0.01%
35
+17
+94% +$6.85K
D icon
268
Dominion Energy
D
$61.8B
$15.1K 0.01%
291
+81
+39% +$4.4K
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$15K 0.01%
64
+25
+64% +$5.44K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
$15K 0.01%
309
– –
FIVN icon
271
FIVE9
FIVN
$1.96B
$14.8K 0.01%
179
– –
GEO icon
272
The GEO Group
GEO
$4.13B
$14.6K 0.01%
2,045
– –
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.3K 0.01%
263
+1
+0.4% +$52
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.3K 0.01%
+287
New +$14.2K
ADP icon
275
Automatic Data Processing
ADP
$102B
$14.3K 0.01%
65
+11
+20% +$2.37K
9 10
11
12 13

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WWG
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MWP
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PRP
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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.