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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.05M 0.44%
12,120
-8,550
-41% -$610K
AFL icon
27
Aflac
AFL
$63.9B
$881K 0.37%
12,618
+314
+3% +$21K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$840K 0.35%
27,156
-8,722
-24% -$267K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$807K 0.34%
45,260
+8,440
+23% +$150K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$652K 0.27%
15,427
-28,685
-65% -$1.25M
ABNB icon
31
Airbnb
ABNB
$83.7B
$629K 0.26%
4,911
-303
-6% -$35.4K
AMZN icon
32
Amazon
AMZN
$2.5T
$572K 0.24%
4,388
+349
+9% +$39.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$551K 0.23%
29,380
+8,112
+38% +$139K
BAC icon
34
Bank of America
BAC
$435B
$510K 0.21%
17,764
+346
+2% +$9.87K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$473K 0.2%
11,170
+2,680
+32% +$89K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$462K 0.19%
18,777
+1,532
+9% +$37.4K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$439K 0.18%
2,258
+19
+0.8% +$3.71K
SO icon
38
Southern Company
SO
$110B
$422K 0.18%
6,013
+122
+2% +$8.75K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$386K 0.16%
3,190
+169
+6% +$19.6K
PG icon
40
Procter & Gamble
PG
$343B
$352K 0.15%
2,321
+59
+3% +$8.89K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.14%
6,540
-735
-10% -$36.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$327K 0.14%
2,734
+366
+15% +$42.1K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$319K 0.13%
6,768
-660
-9% -$28.6K
CSCO icon
44
Cisco
CSCO
$450B
$318K 0.13%
6,138
+423
+7% +$20.8K
XOM icon
45
ExxonMobil
XOM
$651B
$280K 0.12%
2,607
+149
+6% +$16.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.11%
3,784
+68
+2% +$4.94K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$231K 0.1%
3,180
+509
+19% +$37.3K
AMGN icon
48
Amgen
AMGN
$203B
$224K 0.09%
1,009
-95
-9% -$22K
MRK icon
49
Merck
MRK
$324B
$217K 0.09%
1,881
+176
+10% +$20K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$207K 0.09%
1,707
+7
+0.4% +$830
1
2
3 4 5

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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.