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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
IBN icon
601
ICICI Bank
IBN
$107B
$2.29K ﹤0.01%
99
– –
ENPH icon
602
Enphase Energy
ENPH
$4.62B
$2.28K ﹤0.01%
19
-4
-17% -$570
BHP icon
603
BHP
BHP
$211B
$2.28K ﹤0.01%
40
– –
PKX icon
604
POSCO
PKX
$14.7B
$2.25K ﹤0.01%
22
– –
GEN icon
605
Gen Digital
GEN
$16.5B
$2.23K ﹤0.01%
126
– –
MTD icon
606
Mettler-Toledo International
MTD
$28.1B
$2.22K ﹤0.01%
2
-2
-50% -$2.45K
ALB icon
607
Albemarle
ALB
$13.4B
$2.21K ﹤0.01%
13
-1
-7% -$199
UAL icon
608
United Airlines
UAL
$38.8B
$2.2K ﹤0.01%
52
+5
+11% +$253
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.1K ﹤0.01%
85
+75
+750% +$2.02K
CF icon
610
CF Industries
CF
$19.6B
$2.06K ﹤0.01%
24
– –
IFF icon
611
International Flavors & Fragrances
IFF
$20.3B
$2.05K ﹤0.01%
30
-3
-9% -$219
SYF icon
612
Synchrony
SYF
$24.4B
$2.02K ﹤0.01%
66
– –
FMC icon
613
FMC
FMC
$1.25B
$2.01K ﹤0.01%
30
– –
RVTY icon
614
Revvity
RVTY
$12.6B
$1.99K ﹤0.01%
18
-1
-5% -$118
APA icon
615
APA Corp
APA
$13B
$1.98K ﹤0.01%
48
– –
SJM icon
616
J.M. Smucker
SJM
$13.5B
$1.98K ﹤0.01%
16
-7
-30% -$994
BP icon
617
BP
BP
$112B
$1.98K ﹤0.01%
51
– –
UBS icon
618
UBS Group
UBS
$170B
$1.97K ﹤0.01%
80
– –
REG icon
619
Regency Centers
REG
$14.9B
$1.97K ﹤0.01%
33
– –
CRL icon
620
Charles River Laboratories
CRL
$11.3B
$1.96K ﹤0.01%
10
-1
-9% -$205
LNC icon
621
Lincoln National
LNC
$7.92B
$1.95K ﹤0.01%
79
– –
CP icon
622
Canadian Pacific Kansas City
CP
$81B
$1.94K ﹤0.01%
26
– –
WAT icon
623
Waters Corp
WAT
$37.3B
$1.92K ﹤0.01%
7
-1
-13% -$276
LYV icon
624
Live Nation Entertainment
LYV
$42.9B
$1.91K ﹤0.01%
23
– –
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.87K ﹤0.01%
87
– –
23 24
25
26 27

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.