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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $4.68K | ﹤0.01% |
58
| – | – |
|
477
Bunge Global
BG
$20.4B
| $4.66K | ﹤0.01% |
43
-1
| -2% | -$110 |
|
478
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $4.65K | ﹤0.01% |
96
| – | – |
|
479
Expedia Group
EXPE
$35.2B
| $4.64K | ﹤0.01% |
45
+13
| +41% | +$1.44K |
|
480
Aptiv
APTV
$12.3B
| $4.63K | ﹤0.01% |
47
| – | – |
|
481
Match Group
MTCH
$9.17B
| $4.62K | ﹤0.01% |
118
-13
| -10% | -$576 |
|
482
Genuine Parts
GPC
$17.2B
| $4.62K | ﹤0.01% |
32
-4
| -11% | -$621 |
|
483
Wendy's
WEN
$1.4B
| $4.61K | ﹤0.01% |
226
| – | – |
|
484
Corpay
CPAY
$25.5B
| $4.6K | ﹤0.01% |
18
| – | – |
|
485
Snowflake
SNOW
$103B
| $4.58K | ﹤0.01% |
30
-4
| -12% | -$651 |
|
486
Avery Dennison
AVY
$13.4B
| $4.57K | ﹤0.01% |
25
-2
| -7% | -$362 |
|
487
Zoom
ZM
$27.1B
| $4.55K | ﹤0.01% |
65
| – | – |
|
488
Weyerhaeuser
WY
$16.9B
| $4.54K | ﹤0.01% |
148
| – | – |
|
489
West Pharmaceutical
WST
$23.9B
| $4.5K | ﹤0.01% |
12
-1
| -8% | -$387 |
|
490
Mid-America Apartment Communities
MAA
$15.5B
| $4.5K | ﹤0.01% |
35
-12
| -26% | -$1.73K |
|
491
Exelon
EXC
$46.6B
| $4.47K | ﹤0.01% |
118
-10
| -8% | -$407 |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $4.46K | ﹤0.01% |
15
-5
| -25% | -$1.58K |
|
493
Entergy
ETR
$50.4B
| $4.45K | ﹤0.01% |
96
-8
| -8% | -$390 |
|
494
American Electric Power
AEP
$69.5B
| $4.45K | ﹤0.01% |
59
-31
| -34% | -$2.52K |
|
495
Steel Dynamics
STLD
$36.2B
| $4.4K | ﹤0.01% |
41
-5
| -11% | -$521 |
|
496
WEC Energy
WEC
$35.8B
| $4.35K | ﹤0.01% |
54
+1
| +2% | +$87 |
|
497
Kinder Morgan
KMI
$70.5B
| $4.32K | ﹤0.01% |
260
-36
| -12% | -$621 |
|
498
Public Service Enterprise Group
PEG
$38.6B
| $4.28K | ﹤0.01% |
75
| – | – |
|
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.26K | ﹤0.01% |
49
| – | – |
|
500
Allstate
ALL
$68.3B
| $4.23K | ﹤0.01% |
38
-4
| -10% | -$436 |
|
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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.