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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$69.6B
| $7.89K | ﹤0.01% |
65
| – | – |
|
377
Keurig Dr Pepper
KDP
$42.8B
| $7.87K | ﹤0.01% |
249
-40
| -14% | -$1.32K |
|
378
Intercontinental Exchange
ICE
$87.2B
| $7.82K | ﹤0.01% |
71
| – | – |
|
379
Palo Alto Networks
PANW
$256B
| $7.74K | ﹤0.01% |
66
-16
| -20% | -$1.89K |
|
380
iShares US Financial Services ETF
IYG
$2.13B
| $7.73K | ﹤0.01% |
150
-84
| -36% | -$4.54K |
|
381
General Motors
GM
$80.9B
| $7.72K | ﹤0.01% |
234
-7
| -3% | -$249 |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $7.68K | ﹤0.01% |
70
+9
| +15% | +$1.04K |
|
383
W.W. Grainger
GWW
$64.2B
| $7.63K | ﹤0.01% |
11
| – | – |
|
384
NXP Semiconductors
NXPI
$60.8B
| $7.6K | ﹤0.01% |
38
| – | – |
|
385
Trimble
TRMB
$13.6B
| $7.59K | ﹤0.01% |
141
+36
| +34% | +$1.91K |
|
386
Take-Two Interactive
TTWO
$46.1B
| $7.58K | ﹤0.01% |
54
| – | – |
|
387
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.56K | ﹤0.01% |
92
| – | – |
|
388
Aecom
ACM
$9.46B
| $7.44K | ﹤0.01% |
90
+1
| +1% | +$86 |
|
389
ON Semiconductor
ON
$30.7B
| $7.34K | ﹤0.01% |
79
-3
| -4% | -$291 |
|
390
MetLife
MET
$62.4B
| $7.32K | ﹤0.01% |
116
-19
| -14% | -$1.18K |
|
391
Republic Services
RSG
$67.4B
| $7.28K | ﹤0.01% |
51
-8
| -14% | -$1.19K |
|
392
ResMed
RMD
$31.1B
| $7.25K | ﹤0.01% |
49
+29
| +145% | +$5.24K |
|
393
Altria Group
MO
$125B
| $7.22K | ﹤0.01% |
172
+10
| +6% | +$442 |
|
394
Cognizant
CTSH
$26.5B
| $7.12K | ﹤0.01% |
105
+1
| +1% | +$69 |
|
395
Ametek
AME
$53.9B
| $6.95K | ﹤0.01% |
47
+5
| +12% | +$781 |
|
396
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $6.92K | ﹤0.01% |
+73
| New | +$7.16K |
|
397
CoStar Group
CSGP
$12.2B
| $6.84K | ﹤0.01% |
89
-4
| -4% | -$331 |
|
398
TransDigm Group
TDG
$70.7B
| $6.79K | ﹤0.01% |
8
+1
| +14% | +$877 |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.79K | ﹤0.01% |
+94
| New | +$7.09K |
|
400
Phillips Edison & Co
PECO
$5.5B
| $6.73K | ﹤0.01% |
201
| – | – |
|
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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.