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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
MSCI icon
476
MSCI
MSCI
$42.5B
$5.17K ﹤0.01%
11
– –
KMI icon
477
Kinder Morgan
KMI
$70.8B
$5.09K ﹤0.01%
296
+55
+23% +$934
ETR icon
478
Entergy
ETR
$51.2B
$5.08K ﹤0.01%
104
+8
+8% +$415
XEL icon
479
Xcel Energy
XEL
$49.5B
$5.04K ﹤0.01%
81
– –
NVO
480
Novo Nordisk
NVO
$226B
$5.02K ﹤0.01%
62
+50
+417% +$4.08K
STLD icon
481
Steel Dynamics
STLD
$36.4B
$5.01K ﹤0.01%
46
+9
+24% +$916
PENN icon
482
PENN Entertainment
PENN
$2.83B
$5K ﹤0.01%
208
– –
AZO icon
483
AutoZone
AZO
$51.4B
$4.99K ﹤0.01%
2
– –
WST icon
484
West Pharmaceutical
WST
$23.5B
$4.97K ﹤0.01%
13
+2
+18% +$714
WY icon
485
Weyerhaeuser
WY
$17.6B
$4.96K ﹤0.01%
148
+15
+11% +$452
STX icon
486
Seagate
STX
$173B
$4.95K ﹤0.01%
80
+13
+19% +$794
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.95K ﹤0.01%
109
– –
NC icon
488
NACCO Industries
NC
$360M
$4.92K ﹤0.01%
+142
New +$4.85K
WEN icon
489
Wendy's
WEN
$1.48B
$4.91K ﹤0.01%
226
– –
STWD icon
490
Starwood Property Trust
STWD
$6.15B
$4.85K ﹤0.01%
250
– –
APTV icon
491
Aptiv
APTV
$12.3B
$4.8K ﹤0.01%
47
+7
+18% +$692
HRB icon
492
H&R Block
HRB
$5.98B
$4.78K ﹤0.01%
150
– –
FIS icon
493
Fidelity National Information Services
FIS
$23.9B
$4.76K ﹤0.01%
87
+15
+21% +$825
LUV icon
494
Southwest Airlines
LUV
$22.1B
$4.71K ﹤0.01%
130
+36
+38% +$1.13K
PEG icon
495
Public Service Enterprise Group
PEG
$39B
$4.7K ﹤0.01%
75
+13
+21% +$812
BKR icon
496
Baker Hughes
BKR
$59.2B
$4.68K ﹤0.01%
148
+17
+13% +$496
WEC icon
497
WEC Energy
WEC
$36.5B
$4.68K ﹤0.01%
53
+4
+8% +$370
CMI icon
498
Cummins
CMI
$83.2B
$4.67K ﹤0.01%
19
+3
+19% +$679
AVY icon
499
Avery Dennison
AVY
$12.8B
$4.64K ﹤0.01%
27
+2
+8% +$342
CAH icon
500
Cardinal Health
CAH
$54.4B
$4.64K ﹤0.01%
49
+4
+9% +$338
18 19
20
21 22

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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.