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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
CART icon
551
Maplebear
CART
$10.7B
$3.23K ﹤0.01%
+109
New +$3.3K
ESS icon
552
Essex Property Trust
ESS
$19.1B
$3.19K ﹤0.01%
15
– –
NCLH icon
553
Norwegian Cruise Line
NCLH
$9.53B
$3.17K ﹤0.01%
192
-100
-34% -$1.84K
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82B
$3.16K ﹤0.01%
+66
New +$3.19K
KIM icon
555
Kimco Realty
KIM
$17.5B
$3.08K ﹤0.01%
175
-22
-11% -$427
O icon
556
Realty Income
O
$61.1B
$3.05K ﹤0.01%
61
-27
-31% -$1.55K
DRI icon
557
Darden Restaurants
DRI
$24.3B
$3.01K ﹤0.01%
21
– –
RUM icon
558
RUM Group Inc
RUM
$1.56B
$3.01K ﹤0.01%
590
– –
TTE icon
559
TotalEnergies
TTE
$193B
$2.96K ﹤0.01%
45
– –
STT icon
560
State Street
STT
$48.4B
$2.96K ﹤0.01%
44
-10
-19% -$705
PFG icon
561
Principal Financial Group
PFG
$24.3B
$2.96K ﹤0.01%
41
-10
-20% -$776
EQR icon
562
Equity Residential
EQR
$25.8B
$2.94K ﹤0.01%
50
– –
AVB icon
563
AvalonBay Communities
AVB
$27.5B
$2.92K ﹤0.01%
17
– –
EFAX icon
564
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.87K ﹤0.01%
+81
New +$3K
PAYC icon
565
Paycom
PAYC
$7.88B
$2.85K ﹤0.01%
11
+2
+22% +$610
ROL icon
566
Rollins
ROL
$18.6B
$2.84K ﹤0.01%
76
– –
BALL icon
567
Ball Corp
BALL
$17.5B
$2.84K ﹤0.01%
57
+4
+8% +$218
RJF icon
568
Raymond James Financial
RJF
$33.5B
$2.81K ﹤0.01%
28
– –
SBAC icon
569
SBA Communications
SBAC
$19.8B
$2.8K ﹤0.01%
14
+2
+17% +$445
MTB icon
570
M&T Bank
MTB
$36.3B
$2.79K ﹤0.01%
22
– –
NEM icon
571
Newmont
NEM
$96.2B
$2.77K ﹤0.01%
75
-32
-30% -$1.3K
EFX icon
572
Equifax
EFX
$22B
$2.75K ﹤0.01%
15
-2
-12% -$408
PPG icon
573
PPG Industries
PPG
$24.9B
$2.74K ﹤0.01%
21
– –
IP icon
574
International Paper
IP
$22.6B
$2.74K ﹤0.01%
77
-17
-18% -$578
IWR icon
575
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.7K ﹤0.01%
39
– –
21 22
23
24 25

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ACM
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NB
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KHLMTHM
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HP
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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.