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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
PHM icon
551
Pultegroup
PHM
$25.7B
$3.73K ﹤0.01%
+48
New +$3.25K
DVA icon
552
DaVita
DVA
$15.4B
$3.72K ﹤0.01%
37
+7
+23% +$649
BILS icon
553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.69K ﹤0.01%
+37
New +$3.67K
SWKS icon
554
Skyworks Solutions
SWKS
$9.73B
$3.66K ﹤0.01%
33
– –
VMC icon
555
Vulcan Materials
VMC
$37.4B
$3.61K ﹤0.01%
16
+2
+14% +$383
FDS icon
556
Factset
FDS
$10.1B
$3.61K ﹤0.01%
9
+1
+13% +$403
STE icon
557
Steris
STE
$22.4B
$3.6K ﹤0.01%
16
– –
EPAM icon
558
EPAM Systems
EPAM
$5.25B
$3.6K ﹤0.01%
16
+9
+129% +$2.27K
VTR icon
559
Ventas
VTR
$47.7B
$3.6K ﹤0.01%
76
+20
+36% +$906
HOLX
560
DELISTED
Hologic
HOLX
$3.56K ﹤0.01%
44
+10
+29% +$817
ETSY icon
561
Etsy
ETSY
$8.21B
$3.55K ﹤0.01%
42
+29
+223% +$2.73K
ESS icon
562
Essex Property Trust
ESS
$18.9B
$3.52K ﹤0.01%
15
– –
DRI icon
563
Darden Restaurants
DRI
$23.7B
$3.51K ﹤0.01%
21
– –
EXPE icon
564
Expedia Group
EXPE
$35.5B
$3.5K ﹤0.01%
32
+8
+33% +$784
LDOS icon
565
Leidos
LDOS
$14.9B
$3.45K ﹤0.01%
39
– –
SJM icon
566
J.M. Smucker
SJM
$13.2B
$3.42K ﹤0.01%
23
+13
+130% +$1.98K
TRUP icon
567
Trupanion
TRUP
$1.11B
$3.4K ﹤0.01%
173
– –
AMCR icon
568
Amcor
AMCR
$21.6B
$3.4K ﹤0.01%
68
– –
RF icon
569
Regions Financial
RF
$26.7B
$3.4K ﹤0.01%
191
+12
+7% +$212
SHEL icon
570
Shell
SHEL
$239B
$3.38K ﹤0.01%
+56
New +$3.36K
FTV icon
571
Fortive
FTV
$19.5B
$3.37K ﹤0.01%
60
+12
+25% +$606
BR icon
572
Broadridge
BR
$18.3B
$3.31K ﹤0.01%
20
+2
+11% +$303
CINF icon
573
Cincinnati Financial
CINF
$28.3B
$3.31K ﹤0.01%
34
+2
+6% +$207
EQR icon
574
Equity Residential
EQR
$25.5B
$3.3K ﹤0.01%
50
+10
+25% +$625
NDAQ icon
575
Nasdaq
NDAQ
$53.6B
$3.29K ﹤0.01%
66
– –
21 22
23
24 25

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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.