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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$33.9B
| $6.08K | ﹤0.01% |
80
+23
| +40% | +$1.78K |
|
427
B2Gold
BTG
$4.98B
| $6.07K | ﹤0.01% |
2,100
+29
| +1% | +$94 |
|
428
Carnival Corporation Ltd
CCL
$38.1B
| $6.05K | ﹤0.01% |
441
-100
| -18% | -$1.66K |
|
429
Cencora
COR
$62B
| $5.94K | ﹤0.01% |
33
| – | – |
|
430
Zebra Technologies
ZBRA
$13.5B
| $5.91K | ﹤0.01% |
25
+4
| +19% | +$1.09K |
|
431
Electronic Arts
EA
$52.4B
| $5.9K | ﹤0.01% |
49
+16
| +48% | +$2.01K |
|
432
Halliburton
HAL
$26.1B
| $5.8K | ﹤0.01% |
143
+21
| +17% | +$823 |
|
433
United Rentals
URI
$65.7B
| $5.78K | ﹤0.01% |
13
| – | – |
|
434
Lucid Motors
LCID
$3.11B
| $5.76K | ﹤0.01% |
103
| – | – |
|
435
Akamai
AKAM
$15.6B
| $5.75K | ﹤0.01% |
54
-4
| -7% | -$398 |
|
436
Masco
MAS
$14.6B
| $5.73K | ﹤0.01% |
107
| – | – |
|
437
CRISPR Therapeutics
CRSP
$4.69B
| $5.67K | ﹤0.01% |
125
| – | – |
|
438
Arch Capital
ACGL
$36.5B
| $5.66K | ﹤0.01% |
71
| – | – |
|
|
NVO
439
Novo Nordisk
NVO
$228B
| $5.65K | ﹤0.01% |
62
| – | – |
|
440
Conagra Brands
CAG
$7.42B
| $5.6K | ﹤0.01% |
204
-12
| -6% | -$370 |
|
441
Best Buy
BBY
$19B
| $5.56K | ﹤0.01% |
80
-15
| -16% | -$1.16K |
|
442
Seagate
STX
$173B
| $5.54K | ﹤0.01% |
84
+4
| +5% | +$258 |
|
443
iShares US Healthcare Providers ETF
IHF
$1.22B
| $5.47K | ﹤0.01% |
110
| – | – |
|
444
Labcorp
LH
$25.2B
| $5.44K | ﹤0.01% |
27
-13
| -33% | -$2.74K |
|
445
Willis Towers Watson
WTW
$29.8B
| $5.43K | ﹤0.01% |
26
-1
| -4% | -$213 |
|
446
Paychex
PAYX
$43.4B
| $5.43K | ﹤0.01% |
47
| – | – |
|
447
LyondellBasell Industries
LYB
$19.5B
| $5.43K | ﹤0.01% |
57
| – | – |
|
448
Xcel Energy
XEL
$49.2B
| $5.38K | ﹤0.01% |
94
+13
| +16% | +$781 |
|
449
Global X Blockchain ETF
BKCH
$192M
| $5.36K | ﹤0.01% |
230
| – | – |
|
450
Public Storage
PSA
$61.5B
| $5.33K | ﹤0.01% |
20
-9
| -31% | -$2.52K |
|
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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.