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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
(+7.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $4.64K | ﹤0.01% |
96
+1
| +1% | +$46 |
|
502
Johnson Controls International
JCI
$84.9B
| $4.64K | ﹤0.01% |
68
-8
| -11% | -$492 |
|
503
Vanguard Energy ETF
VDE
$9.72B
| $4.63K | ﹤0.01% |
41
-13
| -24% | -$1.46K |
|
504
Warner Bros
WBD
$64.1B
| $4.62K | ﹤0.01% |
368
-37
| -9% | -$480 |
|
505
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $4.61K | ﹤0.01% |
58
| – | – |
|
506
Textron
TXT
$15.6B
| $4.6K | ﹤0.01% |
68
+6
| +10% | +$396 |
|
507
Braze
BRZE
$2.79B
| $4.6K | ﹤0.01% |
105
| – | – |
|
508
Allstate
ALL
$69.3B
| $4.58K | ﹤0.01% |
42
+4
| +11% | +$454 |
|
509
Newmont
NEM
$97B
| $4.57K | ﹤0.01% |
107
+32
| +43% | +$1.45K |
|
510
Omnicom Group
OMC
$24.9B
| $4.57K | ﹤0.01% |
48
+6
| +14% | +$557 |
|
511
Corpay
CPAY
$25.2B
| $4.52K | ﹤0.01% |
18
+2
| +13% | +$456 |
|
512
Bio-Techne
TECH
$11.2B
| $4.49K | ﹤0.01% |
55
+5
| +10% | +$402 |
|
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $4.48K | ﹤0.01% |
49
| – | – |
|
514
Hormel Foods
HRL
$14.3B
| $4.46K | ﹤0.01% |
111
+47
| +73% | +$1.89K |
|
515
Western Digital
WDC
$155B
| $4.44K | ﹤0.01% |
155
+94
| +154% | +$2.62K |
|
516
Zoom
ZM
$26.8B
| $4.41K | ﹤0.01% |
65
| – | – |
|
|
BNY
517
Bank of New York Mellon
BNY
$106B
| $4.38K | ﹤0.01% |
98
+12
| +14% | +$515 |
|
518
ResMed
RMD
$30.3B
| $4.37K | ﹤0.01% |
20
| – | – |
|
519
Lamb Weston
LW
$7.4B
| $4.37K | ﹤0.01% |
+38
| New | +$4.24K |
|
520
NetApp
NTAP
$34B
| $4.36K | ﹤0.01% |
57
+40
| +235% | +$2.7K |
|
521
ASML
ASML
$610B
| $4.35K | ﹤0.01% |
+6
| New | +$4.08K |
|
522
Alexandria Real Estate Equities
ARE
$9.29B
| $4.32K | ﹤0.01% |
38
+2
| +6% | +$238 |
|
523
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.32K | ﹤0.01% |
45
| – | – |
|
524
L3Harris
LHX
$56.8B
| $4.31K | ﹤0.01% |
22
+3
| +16% | +$574 |
|
525
Xylem
XYL
$29.8B
| $4.28K | ﹤0.01% |
38
+10
| +36% | +$1.06K |
|
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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.