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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.16K ﹤0.01%
106
-34
-24% -$1.4K
ACWI icon
502
iShares MSCI ACWI ETF
ACWI
$32B
$4.16K ﹤0.01%
45
– –
EQT icon
503
EQT Corp
EQT
$32.9B
$4.16K ﹤0.01%
102
– –
HIG icon
504
Hartford Financial Services
HIG
$39.9B
$4.12K ﹤0.01%
58
-29
-33% -$2.1K
K
505
DELISTED
Kellanova
K
$4.05K ﹤0.01%
72
+8
+13% +$476
ROK icon
506
Rockwell Automation
ROK
$51.1B
$4.01K ﹤0.01%
14
-5
-26% -$1.55K
ARE icon
507
Alexandria Real Estate Equities
ARE
$9.37B
$4.01K ﹤0.01%
40
+2
+5% +$232
ALLY icon
508
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
150
– –
WBD icon
509
Warner Bros
WBD
$64.3B
$3.96K ﹤0.01%
365
-3
-0.8% -$37
IR icon
510
Ingersoll Rand
IR
$33.1B
$3.95K ﹤0.01%
62
– –
HUBS icon
511
HubSpot
HUBS
$12.9B
$3.94K ﹤0.01%
8
– –
FDS icon
512
Factset
FDS
$10B
$3.94K ﹤0.01%
9
– –
VFH icon
513
Vanguard Financials ETF
VFH
$13.4B
$3.94K ﹤0.01%
+49
New +$4.1K
CTRA
514
DELISTED
Coterra Energy
CTRA
$3.92K ﹤0.01%
145
+45
+45% +$1.23K
DXCM icon
515
DexCom
DXCM
$29B
$3.92K ﹤0.01%
42
-2
-5% -$225
BABA icon
516
Alibaba
BABA
$276B
$3.9K ﹤0.01%
45
+8
+22% +$732
NVS icon
517
Novartis
NVS
$302B
$3.87K ﹤0.01%
38
– –
KHC icon
518
Kraft Heinz
KHC
$32.8B
$3.84K ﹤0.01%
114
-119
-51% -$4.11K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.8K ﹤0.01%
260
-250
-49% -$4.2K
TECH icon
520
Bio-Techne
TECH
$11.2B
$3.75K ﹤0.01%
55
– –
NDAQ icon
521
Nasdaq
NDAQ
$53.4B
$3.74K ﹤0.01%
77
+11
+17% +$557
LUV icon
522
Southwest Airlines
LUV
$21.7B
$3.71K ﹤0.01%
137
+7
+5% +$228
MLM icon
523
Martin Marietta Materials
MLM
$34.2B
$3.69K ﹤0.01%
9
– –
GPN icon
524
Global Payments
GPN
$24.1B
$3.69K ﹤0.01%
32
-1
-3% -$119
HRL icon
525
Hormel Foods
HRL
$14.2B
$3.69K ﹤0.01%
97
-14
-13% -$552
19 20
21
22 23

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KHLMTHM
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WWG
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MWP
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PRP
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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.