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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
TSN icon
526
Tyson Foods
TSN
$21.5B
$3.69K ﹤0.01%
73
+10
+16% +$533
BNY
527
Bank of New York Mellon
BNY
$103B
$3.67K ﹤0.01%
86
-12
-12% -$535
CMI icon
528
Cummins
CMI
$83.6B
$3.67K ﹤0.01%
16
-3
-16% -$724
LHX icon
529
L3Harris
LHX
$55.4B
$3.66K ﹤0.01%
21
-1
-5% -$184
JCI icon
530
Johnson Controls International
JCI
$85.1B
$3.62K ﹤0.01%
68
– –
SHEL icon
531
Shell
SHEL
$244B
$3.61K ﹤0.01%
56
– –
SNA icon
532
Snap-on
SNA
$21.5B
$3.6K ﹤0.01%
14
+6
+75% +$1.62K
LDOS icon
533
Leidos
LDOS
$14.4B
$3.6K ﹤0.01%
39
– –
ULTA icon
534
Ulta Beauty
ULTA
$21.8B
$3.6K ﹤0.01%
9
-2
-18% -$874
BR icon
535
Broadridge
BR
$18.4B
$3.58K ﹤0.01%
20
– –
TROW icon
536
T. Rowe Price
TROW
$25.5B
$3.58K ﹤0.01%
34
– –
ASML icon
537
ASML
ASML
$596B
$3.53K ﹤0.01%
6
– –
AMCR icon
538
Amcor
AMCR
$21.2B
$3.52K ﹤0.01%
77
+9
+13% +$433
TER icon
539
Teradyne
TER
$50B
$3.52K ﹤0.01%
35
– –
STE icon
540
Steris
STE
$22.9B
$3.51K ﹤0.01%
16
– –
OMC icon
541
Omnicom Group
OMC
$23.5B
$3.5K ﹤0.01%
47
-1
-2% -$82
DVA icon
542
DaVita
DVA
$15.5B
$3.5K ﹤0.01%
37
– –
CINF icon
543
Cincinnati Financial
CINF
$27.8B
$3.48K ﹤0.01%
34
– –
TSCO icon
544
Tractor Supply
TSCO
$16.3B
$3.46K ﹤0.01%
85
– –
RF icon
545
Regions Financial
RF
$26.4B
$3.46K ﹤0.01%
201
+10
+5% +$189
SWK icon
546
Stanley Black & Decker
SWK
$14.5B
$3.36K ﹤0.01%
40
– –
FTV icon
547
Fortive
FTV
$18.2B
$3.34K ﹤0.01%
60
– –
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
$3.33K ﹤0.01%
526
– –
SWKS icon
549
Skyworks Solutions
SWKS
$9.2B
$3.26K ﹤0.01%
33
– –
VMC icon
550
Vulcan Materials
VMC
$36.8B
$3.23K ﹤0.01%
16
– –
20 21
22
23 24

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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.