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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.9B
| $14.3K | 0.01% |
57
+23
| +68% | +$5.39K |
|
277
Quest Diagnostics
DGX
$25.6B
| $14.1K | 0.01% |
100
+77
| +335% | +$10.6K |
|
278
Simon Property Group
SPG
$75.1B
| $14.1K | 0.01% |
122
+35
| +40% | +$3.81K |
|
279
KLA
KLAC
$266B
| $14.1K | 0.01% |
290
+90
| +45% | +$3.76K |
|
280
CVS Health
CVS
$137B
| $14.1K | 0.01% |
203
+27
| +15% | +$1.92K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.1K | 0.01% |
162
+45
| +38% | +$3.84K |
|
282
Arista Networks
ANET
$215B
| $13.9K | 0.01% |
344
+76
| +28% | +$2.94K |
|
283
Integra LifeSciences
IART
$1.52B
| $13.9K | 0.01% |
338
| – | – |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $13.9K | 0.01% |
602
+69
| +13% | +$1.63K |
|
|
TGH
285
DELISTED
Textainer Group Holdings limited
TGH
| $13.8K | 0.01% |
+350
| New | +$12.8K |
|
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.6K | 0.01% |
+381
| New | +$13.6K |
|
287
Dollar General
DG
$27.2B
| $13.5K | 0.01% |
80
+9
| +13% | +$1.78K |
|
288
Regeneron Pharmaceuticals
REGN
$69.9B
| $13.4K | 0.01% |
19
+5
| +36% | +$3.85K |
|
289
Corning
GLW
$123B
| $13.3K | 0.01% |
380
+286
| +304% | +$9.4K |
|
290
Molina Healthcare
MOH
$10.4B
| $13.3K | 0.01% |
44
+16
| +57% | +$4.6K |
|
291
FedEx
FDX
$73.5B
| $13.1K | 0.01% |
53
+14
| +36% | +$3.2K |
|
292
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $13.1K | 0.01% |
154
+1
| +0.7% | +$84 |
|
293
Boston Scientific
BSX
$67.6B
| $13K | 0.01% |
240
+14
| +6% | +$731 |
|
294
Cintas
CTAS
$84.4B
| $12.9K | 0.01% |
104
+52
| +100% | +$6.1K |
|
295
Monster Beverage
MNST
$93.2B
| $12.9K | 0.01% |
225
+119
| +112% | +$6.77K |
|
296
Moody's
MCO
$84.2B
| $12.9K | 0.01% |
37
+13
| +54% | +$4.12K |
|
297
McKesson
MCK
$99.5B
| $12.8K | 0.01% |
30
+9
| +43% | +$3.46K |
|
298
Edwards Lifesciences
EW
$47.8B
| $12.7K | 0.01% |
135
+40
| +42% | +$3.48K |
|
299
EOG Resources
EOG
$74.7B
| $12.6K | 0.01% |
110
+45
| +69% | +$5.14K |
|
300
Fortinet
FTNT
$112B
| $12.5K | 0.01% |
166
+70
| +73% | +$4.76K |
|
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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.