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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.3K ﹤0.01%
+96
New +$9.66K
TSM icon
327
TSMC
TSM
$2.07T
$10.2K ﹤0.01%
+101
New +$9.4K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.1B
$10.2K ﹤0.01%
541
+12
+2% +$140
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.1K ﹤0.01%
165
– –
IDXX icon
330
Idexx Laboratories
IDXX
$43.9B
$10K ﹤0.01%
20
-26
-57% -$12.5K
RSPT icon
331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$10K ﹤0.01%
+340
New +$9.3K
CADE
332
DELISTED
Cadence Bank
CADE
$9.99K ﹤0.01%
509
+6
+1% +$118
TEL icon
333
TE Connectivity
TEL
$60.2B
$9.96K ﹤0.01%
71
+22
+45% +$2.78K
SRE icon
334
Sempra
SRE
$59.7B
$9.92K ﹤0.01%
136
+42
+45% +$3.15K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.84K ﹤0.01%
+292
New +$9.53K
WOMN icon
336
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$9.81K ﹤0.01%
320
+1
+0.3% +$29
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.79K ﹤0.01%
+340
New +$9.88K
CE icon
338
Celanese
CE
$4.87B
$9.77K ﹤0.01%
84
+66
+367% +$7.15K
COF icon
339
Capital One
COF
$127B
$9.75K ﹤0.01%
89
+27
+44% +$2.7K
DHI icon
340
D.R. Horton
DHI
$41.3B
$9.74K ﹤0.01%
80
+21
+36% +$2.3K
APH icon
341
Amphenol
APH
$184B
$9.69K ﹤0.01%
228
+96
+73% +$3.73K
NACP icon
342
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$9.61K ﹤0.01%
304
+2
+0.7% +$60
APD icon
343
Air Products & Chemicals
APD
$65.2B
$9.6K ﹤0.01%
32
+5
+19% +$1.42K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.56K ﹤0.01%
+126
New +$9.57K
APPN icon
345
Appian
APPN
$1.88B
$9.52K ﹤0.01%
200
– –
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
$9.45K ﹤0.01%
247
+13
+6% +$562
GIS icon
347
General Mills
GIS
$19.5B
$9.45K ﹤0.01%
123
+59
+92% +$5.04K
USB icon
348
US Bancorp
USB
$98.9B
$9.4K ﹤0.01%
284
+34
+14% +$1.1K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.35B
$9.38K ﹤0.01%
510
+3
+0.6% +$56
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.36K ﹤0.01%
+118
New +$9.38K
12 13
14
15 16

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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.