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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.8K 0.01%
191
+29
+18% +$2.47K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.6K 0.01%
73
– –
ANET icon
253
Arista Networks
ANET
$199B
$15.5K 0.01%
336
-8
-2% -$356
MIDD icon
254
Middleby
MIDD
$6.01B
$15.4K 0.01%
120
– –
MAR icon
255
Marriott International
MAR
$100B
$15.3K 0.01%
78
-11
-12% -$2.19K
BSX icon
256
Boston Scientific
BSX
$68.4B
$15.3K 0.01%
290
+50
+21% +$2.62K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.3K 0.01%
68
– –
EOG icon
258
EOG Resources
EOG
$77.7B
$15.2K 0.01%
120
+10
+9% +$1.27K
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$15.2K 0.01%
167
– –
IAU icon
260
iShares Gold Trust
IAU
$62.8B
$15.1K 0.01%
432
– –
IEO icon
261
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$15.1K 0.01%
154
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$5.59B
$15K 0.01%
379
– –
GILD icon
263
Gilead Sciences
GILD
$165B
$15K 0.01%
200
+2
+1% +$154
CE icon
264
Celanese
CE
$4.82B
$14.9K 0.01%
118
+34
+40% +$4.18K
ETN icon
265
Eaton
ETN
$141B
$14.8K 0.01%
69
+15
+28% +$3.23K
TWLO icon
266
Twilio
TWLO
$28.6B
$14.8K 0.01%
252
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$14.7K 0.01%
75
– –
MDT icon
268
Medtronic
MDT
$112B
$14.7K 0.01%
188
-72
-28% -$6.03K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$14.6K 0.01%
545
-57
-9% -$1.47K
SHW icon
270
Sherwin-Williams
SHW
$84.8B
$14.5K 0.01%
57
-1
-2% -$268
GLW icon
271
Corning
GLW
$107B
$14.5K 0.01%
475
+95
+25% +$3.11K
CL icon
272
Colgate-Palmolive
CL
$74.8B
$14.4K 0.01%
202
+4
+2% +$299
FAST icon
273
Fastenal
FAST
$54.8B
$14.3K 0.01%
524
– –
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13B
$14.1K 0.01%
309
– –
FANG icon
275
Diamondback Energy
FANG
$56B
$14.1K 0.01%
91
+3
+3% +$443
9 10
11
12 13

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KHLMTHM
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WWG
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MWP
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PRP
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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.