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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
CHW
576
Calamos Global Dynamic Income Fund
CHW
$531M
$3.28K ﹤0.01%
+545
New +$3.21K
ROL icon
577
Rollins
ROL
$18.8B
$3.26K ﹤0.01%
76
+16
+27% +$650
GPN icon
578
Global Payments
GPN
$23.9B
$3.25K ﹤0.01%
33
+5
+18% +$514
MPWR icon
579
Monolithic Power Systems
MPWR
$63B
$3.24K ﹤0.01%
6
+1
+20% +$475
AVB icon
580
AvalonBay Communities
AVB
$27.2B
$3.22K ﹤0.01%
17
+2
+13% +$357
TSN icon
581
Tyson Foods
TSN
$21.5B
$3.22K ﹤0.01%
63
+21
+50% +$1.14K
DFS
582
DELISTED
Discover Financial Services
DFS
$3.16K ﹤0.01%
27
– –
BBWI icon
583
Bath & Body Works
BBWI
$4.13B
$3.16K ﹤0.01%
84
+14
+20% +$512
UL icon
584
Unilever
UL
$144B
$3.14K ﹤0.01%
53
+42
+382% +$2.49K
EXR icon
585
Extra Space Storage
EXR
$32.2B
$3.13K ﹤0.01%
21
+2
+11% +$301
DOC icon
586
Healthpeak Properties
DOC
$15.7B
$3.13K ﹤0.01%
156
+30
+24% +$623
FMC icon
587
FMC
FMC
$1.37B
$3.13K ﹤0.01%
30
– –
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$3.13K ﹤0.01%
81
+16
+25% +$604
ALB icon
589
Albemarle
ALB
$13.3B
$3.12K ﹤0.01%
14
+3
+27% +$614
PPG icon
590
PPG Industries
PPG
$26.5B
$3.12K ﹤0.01%
21
+8
+62% +$1.12K
BALL icon
591
Ball Corp
BALL
$17.8B
$3.09K ﹤0.01%
53
+4
+8% +$217
BABA icon
592
Alibaba
BABA
$276B
$3.08K ﹤0.01%
37
-63
-63% -$5.51K
IP icon
593
International Paper
IP
$23.3B
$3K ﹤0.01%
94
+17
+22% +$557
FE icon
594
FirstEnergy
FE
$28.7B
$2.96K ﹤0.01%
76
+22
+41% +$863
LNT icon
595
Alliant Energy
LNT
$19.1B
$2.94K ﹤0.01%
56
+3
+6% +$161
RJF icon
596
Raymond James Financial
RJF
$34B
$2.91K ﹤0.01%
28
– –
PAYC icon
597
Paycom
PAYC
$7.54B
$2.89K ﹤0.01%
9
– –
FSLR icon
598
First Solar
FSLR
$21.8B
$2.85K ﹤0.01%
15
+5
+50% +$990
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.85K ﹤0.01%
39
– –
IVZ icon
600
Invesco
IVZ
$13B
$2.83K ﹤0.01%
168
– –
22 23
24
25 26

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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.