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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
PTC icon
576
PTC
PTC
$15.3B
$2.69K ﹤0.01%
19
+3
+19% +$429
EXR icon
577
Extra Space Storage
EXR
$32.3B
$2.68K ﹤0.01%
22
+1
+5% +$134
BGRN icon
578
iShares USD Green Bond ETF
BGRN
$497M
$2.66K ﹤0.01%
+59
New +$2.71K
HST icon
579
Host Hotels & Resorts
HST
$17.5B
$2.65K ﹤0.01%
165
– –
VSAT icon
580
Viasat
VSAT
$9.67B
$2.61K ﹤0.01%
141
– –
DELL icon
581
Dell
DELL
$239B
$2.58K ﹤0.01%
37
– –
LNT icon
582
Alliant Energy
LNT
$18.6B
$2.57K ﹤0.01%
53
-3
-5% -$155
EPAM icon
583
EPAM Systems
EPAM
$5.58B
$2.56K ﹤0.01%
10
-6
-38% -$1.48K
XYL icon
584
Xylem
XYL
$28.5B
$2.55K ﹤0.01%
28
-10
-26% -$1.03K
LKQ icon
585
LKQ Corp
LKQ
$6.72B
$2.48K ﹤0.01%
50
-20
-29% -$1.07K
ILMN icon
586
Illumina
ILMN
$29.5B
$2.47K ﹤0.01%
19
-2
-10% -$329
J icon
587
Jacobs Solutions
J
$16B
$2.46K ﹤0.01%
22
– –
HSBC icon
588
HSBC
HSBC
$352B
$2.45K ﹤0.01%
62
– –
IVZ icon
589
Invesco
IVZ
$12.4B
$2.45K ﹤0.01%
168
– –
INFY icon
590
Infosys
INFY
$51B
$2.38K ﹤0.01%
139
– –
DOV icon
591
Dover
DOV
$26.7B
$2.38K ﹤0.01%
17
– –
BBWI icon
592
Bath & Body Works
BBWI
$3.97B
$2.37K ﹤0.01%
70
-14
-17% -$508
NTRS icon
593
Northern Trust
NTRS
$21.8B
$2.36K ﹤0.01%
34
– –
VTR icon
594
Ventas
VTR
$47.5B
$2.36K ﹤0.01%
56
-20
-26% -$901
HWM icon
595
Howmet Aerospace
HWM
$109B
$2.36K ﹤0.01%
51
-1
-2% -$49
HOLX
596
DELISTED
Hologic
HOLX
$2.36K ﹤0.01%
34
-10
-23% -$756
DFS
597
DELISTED
Discover Financial Services
DFS
$2.34K ﹤0.01%
27
– –
BROS icon
598
Dutch Bros
BROS
$8.86B
$2.33K ﹤0.01%
+100
New +$2.85K
DOC icon
599
Healthpeak Properties
DOC
$15.5B
$2.32K ﹤0.01%
126
-30
-19% -$616
AEE icon
600
Ameren
AEE
$30.4B
$2.32K ﹤0.01%
31
+5
+19% +$408
22 23
24
25 26

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NB
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KHLMTHM
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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.