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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
AON icon
301
Aon
AON
$78.4B
$12.4K 0.01%
36
+13
+57% +$4.22K
UFOX
302
Defiance Space and Connective Tech ETF
UFOX
$840M
$12.4K 0.01%
369
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$75.1B
$12.4K 0.01%
195
+30
+18% +$1.83K
AR icon
304
Antero Resources
AR
$10.5B
$12.4K 0.01%
539
-10
-2% -$222
IYG icon
305
iShares US Financial Services ETF
IYG
$2.16B
$12.3K 0.01%
234
+84
+56% +$4.26K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.08B
$12.2K 0.01%
+143
New +$12.2K
VRNS icon
307
Varonis Systems
VRNS
$5.36B
$12.2K 0.01%
456
– –
CSX icon
308
CSX Corp
CSX
$96B
$12.1K 0.01%
356
+142
+66% +$4.49K
MU icon
309
Micron Technology
MU
$1.02T
$12.1K 0.01%
192
+59
+44% +$3.79K
PHO icon
310
Invesco Water Resources ETF
PHO
$1.98B
$12K 0.01%
213
+78
+58% +$4.17K
EL icon
311
Estee Lauder
EL
$30.1B
$12K 0.01%
61
+27
+79% +$5.73K
XYZ
312
Block Inc
XYZ
$48.4B
$11.9K 0.01%
179
– –
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.14B
$11.7K ﹤0.01%
+261
New +$12.2K
FANG icon
314
Diamondback Energy
FANG
$55.1B
$11.5K ﹤0.01%
88
+6
+7% +$803
KMB icon
315
Kimberly-Clark
KMB
$37B
$11K ﹤0.01%
80
+42
+111% +$5.85K
HPQ icon
316
HP
HPQ
$24.3B
$11K ﹤0.01%
359
+108
+43% +$3.24K
ARCO icon
317
Arcos Dorados Holdings
ARCO
$1.75B
$10.9K ﹤0.01%
+1,068
New +$9.13K
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9K ﹤0.01%
141
– –
SLB icon
319
SLB Ltd
SLB
$76.5B
$10.9K ﹤0.01%
222
+33
+17% +$1.57K
ETN icon
320
Eaton
ETN
$155B
$10.9K ﹤0.01%
54
+7
+15% +$1.23K
CLX icon
321
Clorox
CLX
$11.8B
$10.8K ﹤0.01%
68
+16
+31% +$2.58K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$10.8K ﹤0.01%
252
– –
PANW icon
323
Palo Alto Networks
PANW
$259B
$10.5K ﹤0.01%
+82
New +$8.53K
CB icon
324
Chubb
CB
$139B
$10.4K ﹤0.01%
54
+9
+20% +$1.76K
CME icon
325
CME Group
CME
$92.3B
$10.4K ﹤0.01%
56
+9
+19% +$1.66K
11 12
13
14 15

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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.