We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$109B
| $2.29K | ﹤0.01% |
+99
| New | +$2.24K |
|
627
PTC
PTC
$14.7B
| $2.28K | ﹤0.01% |
16
| – | – |
|
628
Nice
NICE
$5.94B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
629
Cullen/Frost Bankers
CFR
$10.5B
| $2.27K | ﹤0.01% |
21
-22
| -51% | -$2.3K |
|
630
Revvity
RVTY
$12.4B
| $2.26K | ﹤0.01% |
19
+1
| +6% | +$123 |
|
631
Synchrony
SYF
$25.1B
| $2.25K | ﹤0.01% |
66
| – | – |
|
632
NovoCure
NVCR
$1.89B
| $2.24K | ﹤0.01% |
54
| – | – |
|
633
Infosys
INFY
$50B
| $2.23K | ﹤0.01% |
+139
| New | +$2.17K |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| $2.23K | ﹤0.01% |
24
| – | – |
|
635
Jacobs Solutions
J
$16.6B
| $2.14K | ﹤0.01% |
22
| – | – |
|
636
Waters Corp
WAT
$37.7B
| $2.13K | ﹤0.01% |
8
+1
| +14% | +$278 |
|
637
Ameren
AEE
$31.1B
| $2.12K | ﹤0.01% |
26
| – | – |
|
638
Campbell Soup
CPB
$6.8B
| $2.1K | ﹤0.01% |
+46
| New | +$2.37K |
|
639
Canadian Pacific Kansas City
CP
$81.4B
| $2.1K | ﹤0.01% |
+26
| New | +$2.05K |
|
640
Live Nation Entertainment
LYV
$42.1B
| $2.1K | ﹤0.01% |
23
+6
| +35% | +$468 |
|
641
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
642
Fulgent Genetics
FLGT
$558M
| $2.07K | ﹤0.01% |
56
| – | – |
|
643
Regency Centers
REG
$14.8B
| $2.04K | ﹤0.01% |
33
+7
| +27% | +$417 |
|
644
Lincoln National
LNC
$8.19B
| $2.04K | ﹤0.01% |
79
| – | – |
|
645
Dell
DELL
$253B
| $2.01K | ﹤0.01% |
37
+9
| +32% | +$414 |
|
646
Organon & Co
OGN
$3.55B
| $2K | ﹤0.01% |
96
-3
| -3% | -$65 |
|
647
Manhattan Associates
MANH
$9.95B
| $2K | ﹤0.01% |
+10
| New | +$1.74K |
|
648
Incyte
INCY
$26B
| $1.99K | ﹤0.01% |
32
+10
| +45% | +$668 |
|
649
Philip Morris
PM
$312B
| $1.97K | ﹤0.01% |
20
+14
| +233% | +$1.34K |
|
650
Inspire Medical Systems
INSP
$1.5B
| $1.95K | ﹤0.01% |
6
| – | – |
|
Similar funds
CBTWT
ACM
NB
KHLMTHM
HP
WWG
MWP
PRP
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.