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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
(+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 | |
|---|---|---|---|---|---|---|
|
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.95K | ﹤0.01% |
87
-171
| -66% | -$3.73K |
|
652
SAP
SAP
$209B
| $1.92K | ﹤0.01% |
+14
| New | +$1.85K |
|
653
Diageo
DEO
$49.4B
| $1.91K | ﹤0.01% |
+11
| New | +$1.96K |
|
654
MGM Resorts International
MGM
$11.8B
| $1.89K | ﹤0.01% |
+43
| New | +$1.84K |
|
655
SolarEdge
SEDG
$2.44B
| $1.88K | ﹤0.01% |
7
+1
| +17% | +$287 |
|
656
Takeda Pharmaceutical
TAK
$56B
| $1.88K | ﹤0.01% |
120
+40
| +50% | +$655 |
|
657
e.l.f. Beauty
ELF
$4.96B
| $1.83K | ﹤0.01% |
+16
| New | +$1.54K |
|
658
BP
BP
$107B
| $1.8K | ﹤0.01% |
+51
| New | +$1.89K |
|
659
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.76K | ﹤0.01% |
+27
| New | +$1.64K |
|
660
Sony
SONY
$133B
| $1.71K | ﹤0.01% |
+95
| New | +$1.78K |
|
661
CACI
CACI
$11.3B
| $1.71K | ﹤0.01% |
+5
| New | +$1.55K |
|
662
Eastman Chemical
EMN
$7.79B
| $1.68K | ﹤0.01% |
20
| – | – |
|
663
CF Industries
CF
$18.9B
| $1.67K | ﹤0.01% |
24
| – | – |
|
664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $1.65K | ﹤0.01% |
26
| – | – |
|
665
APA Corp
APA
$12.3B
| $1.64K | ﹤0.01% |
48
-33
| -41% | -$1.15K |
|
666
Generac Holdings
GNRC
$11.5B
| $1.64K | ﹤0.01% |
11
+1
| +10% | +$114 |
|
667
Tetra Tech
TTEK
$8.7B
| $1.64K | ﹤0.01% |
+50
| New | +$1.47K |
|
668
POSCO
PKX
$15.5B
| $1.63K | ﹤0.01% |
+22
| New | +$1.6K |
|
669
Ferrari
RACE
$68.6B
| $1.63K | ﹤0.01% |
+5
| New | +$1.46K |
|
670
UBS Group
UBS
$171B
| $1.62K | ﹤0.01% |
+80
| New | +$1.61K |
|
671
Jabil
JBL
$31.7B
| $1.62K | ﹤0.01% |
+15
| New | +$1.32K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.61K | ﹤0.01% |
101
+14
| +16% | +$253 |
|
673
Molson Coors Class B
TAP
$7.97B
| $1.58K | ﹤0.01% |
+24
| New | +$1.48K |
|
674
ASE Group
ASX
$74.4B
| $1.57K | ﹤0.01% |
+202
| New | +$1.55K |
|
675
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.55K | ﹤0.01% |
+30
| New | +$1.51K |
|
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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.