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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
+187
New +$14.1K
FDX icon
277
FedEx
FDX
$73.7B
$14K 0.01%
53
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.05B
$14K 0.01%
263
+50
+23% +$2.81K
VRNS icon
279
Varonis Systems
VRNS
$4.72B
$13.9K 0.01%
456
– –
MCK icon
280
McKesson
MCK
$105B
$13.9K 0.01%
32
+2
+7% +$843
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9K 0.01%
264
+1
+0.4% +$55
ITW icon
282
Illinois Tool Works
ITW
$85B
$13.8K 0.01%
60
+3
+5% +$732
RCL icon
283
Royal Caribbean
RCL
$87.1B
$13.7K 0.01%
149
-237
-61% -$23.7K
AR icon
284
Antero Resources
AR
$10.7B
$13.7K 0.01%
539
– –
CTVA icon
285
Corteva
CTVA
$59.4B
$13.6K 0.01%
267
-13
-5% -$688
DAL icon
286
Delta Air Lines
DAL
$57.9B
$13.6K 0.01%
368
– –
ARCO icon
287
Arcos Dorados Holdings
ARCO
$1.77B
$13.5K 0.01%
1,427
+359
+34% +$3.71K
MNST icon
288
Monster Beverage
MNST
$96.4B
$13.3K 0.01%
252
+27
+12% +$1.53K
FISV
289
Fiserv Inc
FISV
$29.1B
$13.2K 0.01%
117
-13
-10% -$1.6K
IPGP icon
290
IPG Photonics
IPGP
$3.55B
$13.2K 0.01%
130
– –
TGH
291
DELISTED
Textainer Group Holdings limited
TGH
$13K 0.01%
350
– –
IART icon
292
Integra LifeSciences
IART
$1.46B
$12.9K 0.01%
338
– –
CDNS icon
293
Cadence Design Systems
CDNS
$96.5B
$12.9K 0.01%
55
-9
-14% -$2.11K
KLAC icon
294
KLA
KLAC
$245B
$12.9K 0.01%
280
-10
-3% -$480
MOH icon
295
Molina Healthcare
MOH
$10.4B
$12.8K 0.01%
39
-5
-11% -$1.57K
ORLY icon
296
O'Reilly Automotive
ORLY
$74.8B
$12.7K 0.01%
210
+15
+8% +$941
SLB icon
297
SLB Ltd
SLB
$75.1B
$12.7K 0.01%
218
-4
-2% -$232
AON icon
298
Aon
AON
$80B
$12.7K 0.01%
39
+3
+8% +$993
F icon
299
Ford
F
$63.6B
$12.5K 0.01%
1,004
-122
-11% -$1.58K
MU icon
300
Micron Technology
MU
$922B
$12.1K 0.01%
178
-14
-7% -$938
10 11
12
13 14

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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.