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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.01M 0.43%
12,130
+10
+0.1% +$867
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.43%
33,411
+6,255
+23% +$191K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$831K 0.35%
48,960
+3,700
+8% +$65.4K
AMZN icon
29
Amazon
AMZN
$2.5T
$705K 0.3%
5,548
+1,160
+26% +$155K
AFL icon
30
Aflac
AFL
$63.9B
$632K 0.27%
8,240
-4,378
-35% -$325K
ABNB icon
31
Airbnb
ABNB
$83.7B
$625K 0.27%
4,553
-358
-7% -$49.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$545K 0.23%
30,000
+620
+2% +$11.7K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$494K 0.21%
11,350
+180
+2% +$8.06K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$468K 0.2%
19,528
+751
+4% +$18.6K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$459K 0.2%
12,092
-3,335
-22% -$138K
COST icon
36
Costco
COST
$415B
$458K 0.19%
810
+482
+147% +$266K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$447K 0.19%
3,394
+204
+6% +$26.5K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$419K 0.18%
2,292
+34
+2% +$6.56K
SO icon
39
Southern Company
SO
$110B
$392K 0.17%
6,064
+51
+0.8% +$3.54K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$370K 0.16%
2,824
+90
+3% +$11.6K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$351K 0.15%
7,734
+966
+14% +$45.6K
PG icon
42
Procter & Gamble
PG
$343B
$340K 0.14%
2,331
+10
+0.4% +$1.53K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.14%
6,540
– –
CSCO icon
44
Cisco
CSCO
$450B
$309K 0.13%
5,743
-395
-6% -$21.3K
AMGN icon
45
Amgen
AMGN
$203B
$276K 0.12%
1,029
+20
+2% +$4.99K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.11%
3,795
+11
+0.3% +$788
XOM icon
47
ExxonMobil
XOM
$651B
$235K 0.1%
1,997
-610
-23% -$66.9K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$230K 0.1%
1,664
+237
+17% +$34K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$214K 0.09%
3,065
-115
-4% -$8.21K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.09%
1,364
+134
+11% +$21.7K
1
2
3 4 5

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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.