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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
HES
451
DELISTED
Hess
HES
$5.71K ﹤0.01%
42
+7
+20% +$958
MRNA icon
452
Moderna
MRNA
$22.1B
$5.71K ﹤0.01%
47
+2
+4% +$267
EIX icon
453
Edison International
EIX
$30.3B
$5.7K ﹤0.01%
82
+16
+24% +$1.13K
IHF icon
454
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.69K ﹤0.01%
110
– –
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
$5.67K ﹤0.01%
526
+26
+5% +$225
DXCM icon
456
DexCom
DXCM
$28.3B
$5.66K ﹤0.01%
44
+2
+5% +$242
CBRE icon
457
CBRE Group
CBRE
$42.1B
$5.65K ﹤0.01%
70
+16
+30% +$1.2K
TRMB icon
458
Trimble
TRMB
$13B
$5.56K ﹤0.01%
105
+51
+94% +$2.49K
TT icon
459
Trane Technologies
TT
$107B
$5.55K ﹤0.01%
29
+3
+12% +$532
ODFL icon
460
Old Dominion Freight Line
ODFL
$47.2B
$5.55K ﹤0.01%
30
+10
+50% +$1.62K
MTCH icon
461
Match Group
MTCH
$9.05B
$5.48K ﹤0.01%
131
+61
+87% +$2.23K
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.7B
$5.36K ﹤0.01%
275
+3
+1% +$58
ACGL icon
463
Arch Capital
ACGL
$36.3B
$5.32K ﹤0.01%
71
+15
+27% +$1.08K
YUM icon
464
Yum! Brands
YUM
$40.7B
$5.28K ﹤0.01%
38
+8
+27% +$1.08K
O icon
465
Realty Income
O
$61.1B
$5.28K ﹤0.01%
88
+27
+44% +$1.65K
PAYX icon
466
Paychex
PAYX
$41.1B
$5.27K ﹤0.01%
47
+7
+18% +$766
RUM icon
467
RUM Group Inc
RUM
$1.67B
$5.26K ﹤0.01%
+590
New +$5.55K
LYB icon
468
LyondellBasell Industries
LYB
$18.9B
$5.26K ﹤0.01%
57
+12
+27% +$1.1K
MTD icon
469
Mettler-Toledo International
MTD
$27B
$5.25K ﹤0.01%
4
+2
+100% +$2.81K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.23K ﹤0.01%
+178
New +$5.25K
EXC icon
471
Exelon
EXC
$48.2B
$5.22K ﹤0.01%
128
+10
+8% +$413
AKAM icon
472
Akamai
AKAM
$16.4B
$5.21K ﹤0.01%
58
+29
+100% +$2.48K
VRSN icon
473
VeriSign
VRSN
$24.8B
$5.2K ﹤0.01%
23
+12
+109% +$2.65K
WRB icon
474
W.R. Berkley
WRB
$28.1B
$5.18K ﹤0.01%
131
+18
+16% +$708
ULTA icon
475
Ulta Beauty
ULTA
$20.7B
$5.18K ﹤0.01%
11
+7
+175% +$3.43K
17 18
19
20 21

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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.