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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$1.86K ﹤0.01%
65
-16
-20% -$534
PHM icon
627
Pultegroup
PHM
$25.2B
$1.85K ﹤0.01%
25
-23
-48% -$1.83K
TAK icon
628
Takeda Pharmaceutical
TAK
$56.7B
$1.85K ﹤0.01%
120
– –
BBUS icon
629
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.85K ﹤0.01%
+24
New +$1.92K
FE icon
630
FirstEnergy
FE
$28.4B
$1.85K ﹤0.01%
54
-22
-29% -$819
SAP icon
631
SAP
SAP
$215B
$1.81K ﹤0.01%
14
– –
BXP icon
632
Boston Properties
BXP
$11.6B
$1.8K ﹤0.01%
30
+10
+50% +$640
FSLR icon
633
First Solar
FSLR
$21.4B
$1.78K ﹤0.01%
11
-4
-27% -$746
EEMX icon
634
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.77K ﹤0.01%
+61
New +$1.84K
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.76K ﹤0.01%
+27
New +$1.81K
HBAN icon
636
Huntington Bancshares
HBAN
$34B
$1.68K ﹤0.01%
161
-63
-28% -$707
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.5B
$1.66K ﹤0.01%
+16
New +$1.69K
DEO icon
638
Diageo
DEO
$49.6B
$1.64K ﹤0.01%
11
– –
EXAS
639
DELISTED
Exact Sciences
EXAS
$1.62K ﹤0.01%
24
– –
KB icon
640
KB Financial Group
KB
$39.5B
$1.6K ﹤0.01%
39
– –
GBIL icon
641
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.6K ﹤0.01%
+16
New +$1.6K
KTB icon
642
Kontoor Brands
KTB
$4.71B
$1.59K ﹤0.01%
36
+28
+350% +$1.23K
PODD icon
643
Insulet
PODD
$11.8B
$1.59K ﹤0.01%
10
+2
+25% +$448
JUST icon
644
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.59K ﹤0.01%
26
– –
DTE icon
645
DTE Energy
DTE
$29.9B
$1.59K ﹤0.01%
16
+2
+14% +$215
HUBB icon
646
Hubbell
HUBB
$24.4B
$1.57K ﹤0.01%
5
+2
+67% +$637
SONY icon
647
Sony
SONY
$137B
$1.57K ﹤0.01%
95
– –
UBER icon
648
Uber
UBER
$145B
$1.56K ﹤0.01%
34
+3
+10% +$137
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$1.55K ﹤0.01%
34
– –
HMC icon
650
Honda
HMC
$39.8B
$1.55K ﹤0.01%
46
– –
24 25
26
27 28

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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.