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
-4.57%
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
TT icon
401
Trane Technologies
TT
$98.8B
$6.7K ﹤0.01%
33
+4
+14% +$801
GIS icon
402
General Mills
GIS
$20.2B
$6.66K ﹤0.01%
104
-19
-15% -$1.34K
GRMN
403
Garmin
GRMN
$56.9B
$6.63K ﹤0.01%
63
– –
PPL
404
PPL Corp
PPL
$26.9B
$6.61K ﹤0.01%
281
+3
+1% +$78
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6.6K ﹤0.01%
272
– –
CBRE icon
406
CBRE Group
CBRE
$43.3B
$6.57K ﹤0.01%
89
+19
+27% +$1.58K
PWR icon
407
Quanta Services
PWR
$84.2B
$6.55K ﹤0.01%
35
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$46.3B
$6.55K ﹤0.01%
32
+2
+7% +$405
PRU icon
409
Prudential Financial
PRU
$42.6B
$6.51K ﹤0.01%
69
+1
+1% +$95
HES
410
DELISTED
Hess
HES
$6.43K ﹤0.01%
42
– –
BIIB icon
411
Biogen
BIIB
$30.9B
$6.43K ﹤0.01%
25
-4
-14% -$1.07K
LEN icon
412
Lennar Class A
LEN
$20.4B
$6.41K ﹤0.01%
59
+5
+9% +$587
ES icon
413
Eversource Energy
ES
$28.1B
$6.34K ﹤0.01%
109
+2
+2% +$133
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.3K ﹤0.01%
+69
New +$6.6K
KMB icon
415
Kimberly-Clark
KMB
$37.6B
$6.29K ﹤0.01%
52
-28
-35% -$3.62K
MSI icon
416
Motorola Solutions
MSI
$72.1B
$6.26K ﹤0.01%
23
-6
-21% -$1.71K
OTIS icon
417
Otis Worldwide
OTIS
$27.9B
$6.2K ﹤0.01%
77
– –
MRNA icon
418
Moderna
MRNA
$21.6B
$6.2K ﹤0.01%
60
+13
+28% +$1.45K
MSCI icon
419
MSCI
MSCI
$42.4B
$6.16K ﹤0.01%
12
+1
+9% +$525
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$6.16K ﹤0.01%
80
– –
HLT icon
421
Hilton Worldwide
HLT
$72.4B
$6.16K ﹤0.01%
41
– –
A icon
422
Agilent Technologies
A
$39.6B
$6.15K ﹤0.01%
55
-5
-8% -$599
YUMC icon
423
Yum China
YUMC
$15.7B
$6.13K ﹤0.01%
110
+100
+1,000% +$5.59K
IQV icon
424
IQVIA
IQV
$40.7B
$6.1K ﹤0.01%
31
+2
+7% +$434
FICO icon
425
Fair Isaac
FICO
$31.8B
$6.08K ﹤0.01%
7
+2
+40% +$1.72K
15 16
17
18 19

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 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.