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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
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
TXT icon
451
Textron
TXT
$14.9B
$5.31K ﹤0.01%
68
– –
MKC icon
452
McCormick & Company Non-Voting
MKC
$14B
$5.3K ﹤0.01%
70
-5
-7% -$418
VRSN icon
453
VeriSign
VRSN
$26.3B
$5.27K ﹤0.01%
26
+3
+13% +$623
BKR icon
454
Baker Hughes
BKR
$58.3B
$5.23K ﹤0.01%
148
– –
VDE icon
455
Vanguard Energy ETF
VDE
$9.9B
$5.2K ﹤0.01%
41
– –
CEG icon
456
Constellation Energy
CEG
$92.1B
$5.13K ﹤0.01%
47
+5
+12% +$515
AZO icon
457
AutoZone
AZO
$51.3B
$5.08K ﹤0.01%
2
– –
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$5.05K ﹤0.01%
227
-17
-7% -$452
CAH icon
459
Cardinal Health
CAH
$53.7B
$5.04K ﹤0.01%
58
+9
+18% +$814
VICI icon
460
VICI Properties
VICI
$29.9B
$5.04K ﹤0.01%
173
-40
-19% -$1.24K
NC icon
461
NACCO Industries
NC
$359M
$4.97K ﹤0.01%
142
– –
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.95K ﹤0.01%
109
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.7B
$4.91K ﹤0.01%
277
+2
+0.7% +$38
BRZE icon
464
Braze
BRZE
$3.02B
$4.91K ﹤0.01%
105
– –
CCI icon
465
Crown Castle
CCI
$34.6B
$4.88K ﹤0.01%
53
-8
-13% -$829
TRUP icon
466
Trupanion
TRUP
$1.13B
$4.88K ﹤0.01%
173
– –
PCG icon
467
PG&E
PCG
$39B
$4.84K ﹤0.01%
300
-142
-32% -$2.44K
STWD icon
468
Starwood Property Trust
STWD
$6.12B
$4.84K ﹤0.01%
250
– –
EIX icon
469
Edison International
EIX
$30.3B
$4.82K ﹤0.01%
76
-6
-7% -$418
FIS icon
470
Fidelity National Information Services
FIS
$24.2B
$4.82K ﹤0.01%
87
– –
IT icon
471
Gartner
IT
$11.1B
$4.81K ﹤0.01%
14
+2
+17% +$698
PENN icon
472
PENN Entertainment
PENN
$2.84B
$4.77K ﹤0.01%
208
– –
WRB icon
473
W.R. Berkley
WRB
$28.1B
$4.76K ﹤0.01%
113
-18
-14% -$746
SPYX icon
474
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$4.74K ﹤0.01%
+136
New +$4.93K
WDC icon
475
Western Digital
WDC
$159B
$4.7K ﹤0.01%
136
-19
-12% -$599
17 18
19
20 21

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KHLMTHM
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WWG
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MWP
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PRP
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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.