We are live on ! Find out more
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
PCAR icon
351
PACCAR
PCAR
$70.2B
$9.34K ﹤0.01%
112
+32
+40% +$2.37K
GM icon
352
General Motors
GM
$78.7B
$9.3K ﹤0.01%
241
+33
+16% +$1.14K
IEX icon
353
IDEX
IEX
$16.6B
$9.26K ﹤0.01%
43
– –
EMR icon
354
Emerson Electric
EMR
$83.6B
$9.24K ﹤0.01%
102
+11
+12% +$926
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$9.21K ﹤0.01%
367
– –
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.2K ﹤0.01%
+105
New +$8.71K
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$109M
$9.09K ﹤0.01%
200
– –
KDP icon
358
Keurig Dr Pepper
KDP
$41B
$9.05K ﹤0.01%
289
+107
+59% +$3.51K
RSG icon
359
Republic Services
RSG
$66.7B
$9.04K ﹤0.01%
59
+28
+90% +$4K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9.04K ﹤0.01%
144
+59
+69% +$3.69K
ECL icon
361
Ecolab
ECL
$76.4B
$8.96K ﹤0.01%
48
-67
-58% -$11.5K
CARR icon
362
Carrier Global
CARR
$57.6B
$8.9K ﹤0.01%
179
+80
+81% +$3.52K
WELL icon
363
Welltower
WELL
$175B
$8.75K ﹤0.01%
108
+44
+69% +$3.39K
HPE icon
364
Hewlett Packard
HPE
$63.8B
$8.74K ﹤0.01%
520
+178
+52% +$2.72K
CHD icon
365
Church & Dwight Co
CHD
$23.4B
$8.73K ﹤0.01%
87
+30
+53% +$2.83K
GWW icon
366
W.W. Grainger
GWW
$66B
$8.69K ﹤0.01%
11
+4
+57% +$2.75K
NOC icon
367
Northrop Grumman
NOC
$77.8B
$8.68K ﹤0.01%
19
+2
+12% +$907
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$8.66K ﹤0.01%
+168
New +$8.37K
PH icon
369
Parker-Hannifin
PH
$124B
$8.6K ﹤0.01%
22
+5
+29% +$1.69K
CPRT icon
370
Copart
CPRT
$27.6B
$8.57K ﹤0.01%
188
+92
+96% +$3.81K
ADM icon
371
Archer Daniels Midland
ADM
$40.1B
$8.54K ﹤0.01%
113
+8
+8% +$606
PSA icon
372
Public Storage
PSA
$60.5B
$8.53K ﹤0.01%
29
+13
+81% +$3.79K
MSI icon
373
Motorola Solutions
MSI
$70.3B
$8.51K ﹤0.01%
29
+6
+26% +$1.72K
KEYS icon
374
Keysight
KEYS
$53.6B
$8.37K ﹤0.01%
50
+19
+61% +$2.95K
EBAY icon
375
eBay
EBAY
$50.3B
$8.35K ﹤0.01%
187
+78
+72% +$3.46K
13 14
15
16 17

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.