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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
APD icon
326
Air Products & Chemicals
APD
$65.5B
$10.2K ﹤0.01%
36
+4
+13% +$1.17K
APH icon
327
Amphenol
APH
$185B
$10.1K ﹤0.01%
240
+12
+5% +$516
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.82K ﹤0.01%
166
+1
+0.6% +$61
D icon
329
Dominion Energy
D
$62B
$9.82K ﹤0.01%
220
-71
-24% -$3.52K
ADM icon
330
Archer Daniels Midland
ADM
$38.7B
$9.81K ﹤0.01%
130
+17
+15% +$1.38K
MCO icon
331
Moody's
MCO
$83.7B
$9.81K ﹤0.01%
31
-6
-16% -$2.04K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.69K ﹤0.01%
292
– –
DHI icon
333
D.R. Horton
DHI
$41.2B
$9.69K ﹤0.01%
90
+10
+13% +$1.2K
PCAR icon
334
PACCAR
PCAR
$70.5B
$9.67K ﹤0.01%
114
+2
+2% +$170
WOMN icon
335
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$9.63K ﹤0.01%
321
+1
+0.3% +$31
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
$9.47K ﹤0.01%
234
-13
-5% -$533
NACP icon
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$9.41K ﹤0.01%
304
– –
VLO icon
338
Valero Energy
VLO
$89.5B
$9.39K ﹤0.01%
66
+5
+8% +$655
AJG icon
339
Arthur J. Gallagher & Co
AJG
$69.1B
$9.35K ﹤0.01%
41
+3
+8% +$671
EBAY icon
340
eBay
EBAY
$51.2B
$9.29K ﹤0.01%
211
+24
+13% +$1.07K
DG icon
341
Dollar General
DG
$28.4B
$9.28K ﹤0.01%
88
+8
+10% +$1.19K
HSY icon
342
Hershey
HSY
$37.3B
$9.21K ﹤0.01%
46
-17
-27% -$3.81K
USB icon
343
US Bancorp
USB
$97.9B
$9.21K ﹤0.01%
278
-6
-2% -$219
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21K ﹤0.01%
40
+6
+18% +$1.37K
CLX icon
345
Clorox
CLX
$12B
$9.17K ﹤0.01%
70
+2
+3% +$304
APPN icon
346
Appian
APPN
$2.11B
$9.12K ﹤0.01%
200
– –
CARR icon
347
Carrier Global
CARR
$49.8B
$9.12K ﹤0.01%
165
-14
-8% -$770
ADSK icon
348
Autodesk
ADSK
$51.8B
$9.11K ﹤0.01%
44
+12
+38% +$2.52K
KVUE icon
349
Kenvue
KVUE
$38B
$9.03K ﹤0.01%
+450
New +$10.4K
WMB icon
350
Williams Companies
WMB
$85.8B
$8.99K ﹤0.01%
267
+20
+8% +$683
12 13
14
15 16

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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.