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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
EA icon
526
Electronic Arts
EA
$52.4B
$4.28K ﹤0.01%
33
+6
+22% +$760
HUBS icon
527
HubSpot
HUBS
$12.2B
$4.26K ﹤0.01%
8
+1
+14% +$469
EQT icon
528
EQT Corp
EQT
$32.3B
$4.21K ﹤0.01%
102
+20
+24% +$707
IT icon
529
Gartner
IT
$10.4B
$4.2K ﹤0.01%
12
+4
+50% +$1.3K
MLM icon
530
Martin Marietta Materials
MLM
$35B
$4.16K ﹤0.01%
9
– –
BG icon
531
Bunge Global
BG
$22.8B
$4.15K ﹤0.01%
44
+9
+26% +$835
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.12K ﹤0.01%
+70
New +$4.17K
LKQ icon
533
LKQ Corp
LKQ
$6.77B
$4.09K ﹤0.01%
70
+64
+1,067% +$3.56K
K
534
DELISTED
Kellanova
K
$4.05K ﹤0.01%
64
+40
+167% +$2.55K
IR icon
535
Ingersoll Rand
IR
$33.9B
$4.05K ﹤0.01%
62
+2
+3% +$118
ALLY icon
536
Ally Financial
ALLY
$13.4B
$4.05K ﹤0.01%
150
– –
FICO icon
537
Fair Isaac
FICO
$31B
$4.05K ﹤0.01%
5
+1
+25% +$750
HAL icon
538
Halliburton
HAL
$26.1B
$4.03K ﹤0.01%
122
+34
+39% +$1.07K
EFX icon
539
Equifax
EFX
$22B
$4K ﹤0.01%
17
+4
+31% +$842
STT icon
540
State Street
STT
$50.2B
$3.96K ﹤0.01%
54
+10
+23% +$719
TER icon
541
Teradyne
TER
$50.2B
$3.9K ﹤0.01%
35
+4
+13% +$401
KIM icon
542
Kimco Realty
KIM
$17.7B
$3.88K ﹤0.01%
197
+22
+13% +$415
PFG icon
543
Principal Financial Group
PFG
$24.6B
$3.88K ﹤0.01%
51
+10
+24% +$721
ENPH icon
544
Enphase Energy
ENPH
$4.79B
$3.85K ﹤0.01%
23
+4
+21% +$715
CEG icon
545
Constellation Energy
CEG
$92.8B
$3.85K ﹤0.01%
42
+6
+17% +$497
NVS icon
546
Novartis
NVS
$304B
$3.83K ﹤0.01%
+38
New +$3.8K
TROW icon
547
T. Rowe Price
TROW
$26.1B
$3.82K ﹤0.01%
34
+7
+26% +$766
TSCO icon
548
Tractor Supply
TSCO
$16.5B
$3.77K ﹤0.01%
85
+25
+42% +$1.15K
SWK icon
549
Stanley Black & Decker
SWK
$14.6B
$3.76K ﹤0.01%
40
+8
+25% +$662
ILMN icon
550
Illumina
ILMN
$29.2B
$3.75K ﹤0.01%
21
+2
+11% +$405
20 21
22
23 24

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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.