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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$83.9B
| $12.1K | 0.01% |
100
+33
| +49% | +$3.7K |
|
302
Stryker
SYK
$134B
| $12K | 0.01% |
44
-21
| -32% | -$6.02K |
|
303
Quest Diagnostics
DGX
$26B
| $12K | 0.01% |
98
-2
| -2% | -$266 |
|
304
Simon Property Group
SPG
$76.6B
| $12K | 0.01% |
111
-11
| -9% | -$1.29K |
|
305
Synopsys
SNPS
$72.6B
| $11.9K | 0.01% |
26
-9
| -26% | -$4.03K |
|
|
UFOX
306
Defiance Space and Connective Tech ETF
UFOX
$807M
| $11.5K | ﹤0.01% |
369
| – | – |
|
307
FIVE9
FIVN
$2.11B
| $11.5K | ﹤0.01% |
179
| – | – |
|
308
CME Group
CME
$94.7B
| $11.2K | ﹤0.01% |
56
| – | – |
|
309
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $11.1K | ﹤0.01% |
+74
| New | +$11.6K |
|
310
Chubb
CB
$141B
| $11K | ﹤0.01% |
53
-1
| -2% | -$202 |
|
311
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $11K | ﹤0.01% |
141
| – | – |
|
312
Travelers Companies
TRV
$82.5B
| $10.9K | ﹤0.01% |
67
+28
| +72% | +$4.68K |
|
|
CADE
313
DELISTED
Cadence Bank
CADE
| $10.9K | ﹤0.01% |
515
+6
| +1% | +$135 |
|
314
T-Mobile US
TMUS
$195B
| $10.8K | ﹤0.01% |
77
-37
| -32% | -$5.13K |
|
315
HP
HPQ
$26.1B
| $10.7K | ﹤0.01% |
418
+59
| +16% | +$1.81K |
|
316
TE Connectivity
TEL
$61.1B
| $10.6K | ﹤0.01% |
86
+15
| +21% | +$2K |
|
317
Cintas
CTAS
$87.4B
| $10.6K | ﹤0.01% |
88
-16
| -15% | -$1.99K |
|
318
CSX Corp
CSX
$94B
| $10.6K | ﹤0.01% |
344
-12
| -3% | -$380 |
|
319
Emerson Electric
EMR
$82.7B
| $10.6K | ﹤0.01% |
109
+7
| +7% | +$667 |
|
320
American Tower
AMT
$81.4B
| $10.5K | ﹤0.01% |
64
-22
| -26% | -$4.02K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $10.5K | ﹤0.01% |
258
+6
| +2% | +$255 |
|
322
Sempra
SRE
$58.9B
| $10.5K | ﹤0.01% |
154
+18
| +13% | +$1.3K |
|
323
Estee Lauder
EL
$30.2B
| $10.4K | ﹤0.01% |
72
+11
| +18% | +$1.83K |
|
324
Hewlett Packard
HPE
$60.2B
| $10.4K | ﹤0.01% |
599
+79
| +15% | +$1.36K |
|
325
Citigroup
C
$217B
| $10.3K | ﹤0.01% |
251
-113
| -31% | -$4.96K |
|
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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.