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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$65.1B
$8.35K ﹤0.01%
38
+9
+31% +$1.87K
CSGP icon
377
CoStar Group
CSGP
$11.9B
$8.28K ﹤0.01%
93
+46
+98% +$3.55K
KHC icon
378
Kraft Heinz
KHC
$31.1B
$8.26K ﹤0.01%
233
+153
+191% +$5.88K
BIIB icon
379
Biogen
BIIB
$29.5B
$8.26K ﹤0.01%
29
+4
+16% +$1.19K
LH icon
380
Labcorp
LH
$24.7B
$8.21K ﹤0.01%
40
+11
+38% +$2.13K
ROST icon
381
Ross Stores
ROST
$78.1B
$8.2K ﹤0.01%
73
+8
+12% +$841
WMB icon
382
Williams Companies
WMB
$86.6B
$8.07K ﹤0.01%
247
+28
+13% +$840
ICE icon
383
Intercontinental Exchange
ICE
$84.1B
$8.04K ﹤0.01%
71
+4
+6% +$433
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.02K ﹤0.01%
+92
New +$7.25K
TTWO icon
385
Take-Two Interactive
TTWO
$45.3B
$7.95K ﹤0.01%
54
+5
+10% +$654
EQIX icon
386
Equinix
EQIX
$103B
$7.85K ﹤0.01%
10
– –
BBY icon
387
Best Buy
BBY
$18.6B
$7.79K ﹤0.01%
95
+15
+19% +$1.12K
NXPI icon
388
NXP Semiconductors
NXPI
$67.6B
$7.78K ﹤0.01%
38
+3
+9% +$533
ON icon
389
ON Semiconductor
ON
$34.7B
$7.76K ﹤0.01%
82
+46
+128% +$3.81K
AMP icon
390
Ameriprise Financial
AMP
$47.6B
$7.66K ﹤0.01%
23
+11
+92% +$3.38K
MET icon
391
MetLife
MET
$61.2B
$7.65K ﹤0.01%
135
+51
+61% +$2.83K
PCG icon
392
PG&E
PCG
$47.2B
$7.64K ﹤0.01%
442
+233
+111% +$3.95K
ES icon
393
Eversource Energy
ES
$28.1B
$7.59K ﹤0.01%
107
+4
+4% +$298
AEP icon
394
American Electric Power
AEP
$72.7B
$7.59K ﹤0.01%
90
+36
+67% +$3.18K
ACM icon
395
Aecom
ACM
$9.12B
$7.58K ﹤0.01%
89
+46
+107% +$3.77K
DLR icon
396
Digital Realty Trust
DLR
$72.4B
$7.41K ﹤0.01%
65
+7
+12% +$693
BTG icon
397
B2Gold
BTG
$5.16B
$7.39K ﹤0.01%
2,071
+24
+1% +$94
MO icon
398
Altria Group
MO
$122B
$7.35K ﹤0.01%
162
+159
+5,300% +$7.2K
PPL
399
PPL Corp
PPL
$27.1B
$7.34K ﹤0.01%
278
+16
+6% +$441
CAG icon
400
Conagra Brands
CAG
$7.29B
$7.3K ﹤0.01%
216
+53
+33% +$1.91K
14 15
16
17 18

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WWG
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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.