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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
PH icon
351
Parker-Hannifin
PH
$120B
$8.98K ﹤0.01%
23
+1
+5% +$402
IEX icon
352
IDEX
IEX
$17B
$8.95K ﹤0.01%
43
– –
EW icon
353
Edwards Lifesciences
EW
$49.4B
$8.94K ﹤0.01%
129
-6
-4% -$482
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.88K ﹤0.01%
105
– –
KEYS icon
355
Keysight
KEYS
$50.7B
$8.87K ﹤0.01%
67
+17
+34% +$2.52K
ECL icon
356
Ecolab
ECL
$79.8B
$8.81K ﹤0.01%
52
+4
+8% +$727
IDXX icon
357
Idexx Laboratories
IDXX
$44.9B
$8.75K ﹤0.01%
20
– –
EQIX icon
358
Equinix
EQIX
$99.4B
$8.73K ﹤0.01%
12
+2
+20% +$1.55K
WELL icon
359
Welltower
WELL
$173B
$8.7K ﹤0.01%
106
-2
-2% -$164
CDW icon
360
CDW
CDW
$18.9B
$8.69K ﹤0.01%
43
+8
+23% +$1.59K
COF icon
361
Capital One
COF
$128B
$8.66K ﹤0.01%
89
– –
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.66K ﹤0.01%
144
– –
HRB icon
363
H&R Block
HRB
$5.98B
$8.61K ﹤0.01%
200
+50
+33% +$1.85K
FTNT icon
364
Fortinet
FTNT
$112B
$8.51K ﹤0.01%
145
-21
-13% -$1.39K
PBJ icon
365
Invesco Food & Beverage ETF
PBJ
$111M
$8.47K ﹤0.01%
200
– –
CPRT icon
366
Copart
CPRT
$28.5B
$8.45K ﹤0.01%
196
+8
+4% +$356
CHD icon
367
Church & Dwight Co
CHD
$23.7B
$8.35K ﹤0.01%
91
+4
+5% +$383
FREL icon
368
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.35K ﹤0.01%
367
– –
ROP icon
369
Roper Technologies
ROP
$40.4B
$8.24K ﹤0.01%
17
+3
+21% +$1.47K
AIG icon
370
American International
AIG
$42.5B
$8.06K ﹤0.01%
133
+18
+16% +$1.07K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.01K ﹤0.01%
79
-17
-18% -$1.82K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$7.98K ﹤0.01%
123
+5
+4% +$315
NOC icon
373
Northrop Grumman
NOC
$76B
$7.94K ﹤0.01%
18
-1
-5% -$439
XYZ
374
Block Inc
XYZ
$48.9B
$7.92K ﹤0.01%
179
– –
CHTR icon
375
Charter Communications
CHTR
$17.3B
$7.92K ﹤0.01%
18
+2
+13% +$832
13 14
15
16 17

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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.