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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
A icon
401
Agilent Technologies
A
$38.9B
$7.22K ﹤0.01%
60
+8
+15% +$1.02K
VLO icon
402
Valero Energy
VLO
$90.5B
$7.18K ﹤0.01%
61
+9
+17% +$1.05K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.5B
$7.14K ﹤0.01%
47
+12
+34% +$1.8K
LCID icon
404
Lucid Motors
LCID
$2.54B
$7.1K ﹤0.01%
103
– –
BKCH icon
405
Global X Blockchain ETF
BKCH
$219M
$7.09K ﹤0.01%
230
– –
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06K ﹤0.01%
34
+6
+21% +$1.26K
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.6B
$7.02K ﹤0.01%
125
– –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.01K ﹤0.01%
61
– –
CCI icon
409
Crown Castle
CCI
$32.4B
$6.98K ﹤0.01%
61
+16
+36% +$1.9K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$6.96K ﹤0.01%
244
+69
+39% +$2.25K
OXY icon
411
Occidental Petroleum
OXY
$54.6B
$6.94K ﹤0.01%
118
+13
+12% +$780
PWR icon
412
Quanta Services
PWR
$93.1B
$6.88K ﹤0.01%
35
+4
+13% +$698
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.87K ﹤0.01%
272
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.9B
$6.87K ﹤0.01%
77
+10
+15% +$842
PECO icon
415
Phillips Edison & Co
PECO
$5.46B
$6.84K ﹤0.01%
201
– –
AME icon
416
Ametek
AME
$55.7B
$6.8K ﹤0.01%
42
+5
+14% +$730
CTSH icon
417
Cognizant
CTSH
$22.3B
$6.79K ﹤0.01%
104
+48
+86% +$2.97K
TRV icon
418
Travelers Companies
TRV
$81.4B
$6.78K ﹤0.01%
39
+7
+22% +$1.24K
BAR icon
419
GraniteShares Gold Shares
BAR
$1.37B
$6.77K ﹤0.01%
+356
New +$6.97K
ROP icon
420
Roper Technologies
ROP
$37.1B
$6.73K ﹤0.01%
14
+3
+27% +$1.36K
VICI icon
421
VICI Properties
VICI
$29.5B
$6.7K ﹤0.01%
213
+54
+34% +$1.73K
AIG icon
422
American International
AIG
$42B
$6.62K ﹤0.01%
115
+14
+14% +$752
ANSS
423
DELISTED
Ansys
ANSS
$6.61K ﹤0.01%
20
+8
+67% +$2.53K
GRMN
424
Garmin
GRMN
$46.8B
$6.58K ﹤0.01%
63
+6
+11% +$613
ADSK icon
425
Autodesk
ADSK
$47.7B
$6.55K ﹤0.01%
32
+3
+10% +$600
15 16
17
18 19

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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.