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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
SBAC icon
601
SBA Communications
SBAC
$18.6B
$2.78K ﹤0.01%
12
– –
HST icon
602
Host Hotels & Resorts
HST
$17.4B
$2.78K ﹤0.01%
165
– –
MTB icon
603
M&T Bank
MTB
$36.6B
$2.73K ﹤0.01%
22
+4
+22% +$484
IFF icon
604
International Flavors & Fragrances
IFF
$20.2B
$2.63K ﹤0.01%
33
+3
+10% +$258
TTE icon
605
TotalEnergies
TTE
$187B
$2.59K ﹤0.01%
+45
New +$2.72K
HWM icon
606
Howmet Aerospace
HWM
$114B
$2.58K ﹤0.01%
52
+9
+21% +$401
UAL icon
607
United Airlines
UAL
$40.2B
$2.58K ﹤0.01%
47
+3
+7% +$142
CTRA
608
DELISTED
Coterra Energy
CTRA
$2.54K ﹤0.01%
100
+12
+14% +$298
JEPQ icon
609
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.54K ﹤0.01%
+52
New +$2.4K
NTRS icon
610
Northern Trust
NTRS
$22.2B
$2.52K ﹤0.01%
34
– –
DOV icon
611
Dover
DOV
$27.4B
$2.51K ﹤0.01%
17
+8
+89% +$1.14K
MGC icon
612
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.5K ﹤0.01%
+16
New +$2.36K
HSBC icon
613
HSBC
HSBC
$356B
$2.46K ﹤0.01%
+62
New +$2.31K
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.45K ﹤0.01%
53
-125
-70% -$5.79K
HBAN icon
615
Huntington Bancshares
HBAN
$35B
$2.42K ﹤0.01%
224
+63
+39% +$673
MGNI icon
616
Magnite
MGNI
$2.82B
$2.4K ﹤0.01%
176
– –
BHP icon
617
BHP
BHP
$213B
$2.39K ﹤0.01%
+40
New +$2.38K
AES icon
618
AES
AES
$10.6B
$2.37K ﹤0.01%
114
+25
+28% +$550
VFC icon
619
VF Corp
VFC
$7.16B
$2.36K ﹤0.01%
124
+77
+164% +$1.58K
CHRW icon
620
C.H. Robinson
CHRW
$20B
$2.36K ﹤0.01%
25
+10
+67% +$967
EUFN icon
621
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.35K ﹤0.01%
+123
New +$2.37K
GEN icon
622
Gen Digital
GEN
$16.6B
$2.34K ﹤0.01%
126
– –
SNA icon
623
Snap-on
SNA
$21.7B
$2.32K ﹤0.01%
8
+2
+33% +$518
CRL icon
624
Charles River Laboratories
CRL
$11.6B
$2.31K ﹤0.01%
11
+1
+10% +$199
PODD icon
625
Insulet
PODD
$11.6B
$2.31K ﹤0.01%
8
– –
23 24
25
26 27

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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.