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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
(+7.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$13.6B
| $6.54K | ﹤0.01% |
75
+22
| +42% | +$1.94K |
|
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $6.52K | ﹤0.01% |
+143
| New | +$6.6K |
|
428
Lennar Class A
LEN
$20.5B
| $6.52K | ﹤0.01% |
54
+13
| +32% | +$1.42K |
|
429
IQVIA
IQV
$35.6B
| $6.52K | ﹤0.01% |
29
| – | – |
|
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $6.48K | ﹤0.01% |
+80
| New | +$6.07K |
|
431
iShare MSCI Eurozone ETF
EZU
$9.45B
| $6.45K | ﹤0.01% |
+141
| New | +$6.42K |
|
432
CDW
CDW
$17.6B
| $6.43K | ﹤0.01% |
35
+19
| +119% | +$3.32K |
|
433
Phillips 66
PSX
$83.3B
| $6.41K | ﹤0.01% |
67
+9
| +16% | +$875 |
|
434
Willis Towers Watson
WTW
$28.6B
| $6.36K | ﹤0.01% |
27
+5
| +23% | +$1.15K |
|
435
Norwegian Cruise Line
NCLH
$9.2B
| $6.36K | ﹤0.01% |
292
| – | – |
|
436
Cencora
COR
$60.5B
| $6.36K | ﹤0.01% |
33
+7
| +27% | +$1.21K |
|
437
TransDigm Group
TDG
$71.9B
| $6.31K | ﹤0.01% |
7
+1
| +17% | +$791 |
|
438
Rockwell Automation
ROK
$51.9B
| $6.27K | ﹤0.01% |
19
+7
| +58% | +$2.02K |
|
439
Hartford Financial Services
HIG
$38.4B
| $6.27K | ﹤0.01% |
87
+38
| +78% | +$2.67K |
|
440
Zebra Technologies
ZBRA
$12.6B
| $6.21K | ﹤0.01% |
21
+9
| +75% | +$2.52K |
|
441
Masco
MAS
$16.4B
| $6.15K | ﹤0.01% |
107
+12
| +13% | +$628 |
|
442
Genuine Parts
GPC
$17.6B
| $6.09K | ﹤0.01% |
36
+20
| +125% | +$3.27K |
|
443
Prudential Financial
PRU
$42.3B
| $6.04K | ﹤0.01% |
68
+19
| +39% | +$1.59K |
|
444
Snowflake
SNOW
$94.6B
| $5.98K | ﹤0.01% |
34
+4
| +13% | +$650 |
|
445
Hilton Worldwide
HLT
$75.3B
| $5.97K | ﹤0.01% |
41
+3
| +8% | +$427 |
|
446
Charter Communications
CHTR
$15.7B
| $5.88K | ﹤0.01% |
16
+1
| +7% | +$341 |
|
447
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.84K | ﹤0.01% |
+95
| New | +$5.9K |
|
448
Viasat
VSAT
$10.2B
| $5.82K | ﹤0.01% |
+141
| New | +$5.48K |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.81K | ﹤0.01% |
+140
| New | +$5.57K |
|
450
United Rentals
URI
$70.2B
| $5.79K | ﹤0.01% |
13
+2
| +18% | +$741 |
|
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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.