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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 Morningstar 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
TKC icon
651
Turkcell
TKC
$4.7B
$1.55K ﹤0.01%
327
– –
PKG icon
652
Packaging Corp of America
PKG
$22.2B
$1.54K ﹤0.01%
10
+3
+43% +$438
EMN icon
653
Eastman Chemical
EMN
$7.69B
$1.53K ﹤0.01%
20
– –
TAP icon
654
Molson Coors Class B
TAP
$8.02B
$1.53K ﹤0.01%
24
– –
MOS icon
655
The Mosaic Company
MOS
$7.19B
$1.53K ﹤0.01%
43
– –
OGN icon
656
Organon & Co
OGN
$3.56B
$1.53K ﹤0.01%
88
-8
-8% -$167
RIO icon
657
Rio Tinto
RIO
$152B
$1.53K ﹤0.01%
24
– –
HLN icon
658
Haleon
HLN
$45.3B
$1.52K ﹤0.01%
183
+103
+129% +$858
ASX icon
659
ASE Group
ASX
$68.3B
$1.52K ﹤0.01%
202
– –
FLGT icon
660
Fulgent Genetics
FLGT
$558M
$1.5K ﹤0.01%
56
– –
PARA
661
DELISTED
Paramount Global Class B
PARA
$1.49K ﹤0.01%
115
+14
+14% +$207
RACE icon
662
Ferrari
RACE
$67.8B
$1.48K ﹤0.01%
5
– –
RDY icon
663
Dr. Reddy's Laboratories
RDY
$9.8B
$1.47K ﹤0.01%
110
– –
UMC icon
664
United Microelectronic
UMC
$42.9B
$1.46K ﹤0.01%
207
+16
+8% +$116
RELX icon
665
RELX
RELX
$66.7B
$1.42K ﹤0.01%
42
– –
IGOV icon
666
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.41K ﹤0.01%
+38
New +$1.48K
SHG icon
667
Shinhan Financial Group
SHG
$32.1B
$1.4K ﹤0.01%
53
– –
CHT icon
668
Chunghwa Telecom
CHT
$33.5B
$1.4K ﹤0.01%
39
+3
+8% +$110
GLOB icon
669
Globant
GLOB
$1.65B
$1.39K ﹤0.01%
7
– –
GSK icon
670
GSK
GSK
$107B
$1.38K ﹤0.01%
38
– –
WIT icon
671
Wipro
WIT
$19.5B
$1.37K ﹤0.01%
566
– –
AES icon
672
AES
AES
$10.6B
$1.35K ﹤0.01%
89
-25
-22% -$476
WF icon
673
Woori Financial
WF
$15.9B
$1.34K ﹤0.01%
49
– –
MGNI icon
674
Magnite
MGNI
$2.83B
$1.33K ﹤0.01%
176
– –
KT icon
675
KT
KT
$8.74B
$1.32K ﹤0.01%
103
– –
25 26
27
28 29

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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
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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.