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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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$1.76B
| $1.55K | ﹤0.01% |
+58
| New | +$1.44K |
|
677
DTE Energy
DTE
$30.4B
| $1.54K | ﹤0.01% |
14
+2
| +17% | +$223 |
|
678
Rio Tinto
RIO
$149B
| $1.53K | ﹤0.01% |
+24
| New | +$1.54K |
|
679
Las Vegas Sands
LVS
$32B
| $1.51K | ﹤0.01% |
26
+16
| +160% | +$946 |
|
680
United Microelectronic
UMC
$43.6B
| $1.51K | ﹤0.01% |
+191
| New | +$1.57K |
|
681
The Mosaic Company
MOS
$7.34B
| $1.5K | ﹤0.01% |
43
-33
| -43% | -$1.27K |
|
682
Emcor
EME
$31.4B
| $1.48K | ﹤0.01% |
+8
| New | +$1.34K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $1.48K | ﹤0.01% |
34
| – | – |
|
684
KB Financial Group
KB
$40.6B
| $1.42K | ﹤0.01% |
+39
| New | +$1.44K |
|
685
RELX
RELX
$66B
| $1.41K | ﹤0.01% |
+42
| New | +$1.35K |
|
686
Brown-Forman Class B
BF.B
$13.3B
| $1.4K | ﹤0.01% |
+21
| New | +$1.34K |
|
687
American Airlines Group
AAL
$10.2B
| $1.4K | ﹤0.01% |
78
+6
| +8% | +$88 |
|
688
Honda
HMC
$39.3B
| $1.4K | ﹤0.01% |
+46
| New | +$1.3K |
|
689
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.39K | ﹤0.01% |
+110
| New | +$1.28K |
|
690
Shinhan Financial Group
SHG
$32.8B
| $1.38K | ﹤0.01% |
+53
| New | +$1.41K |
|
691
Citizens Financial Group
CFG
$30.8B
| $1.37K | ﹤0.01% |
53
+22
| +71% | +$606 |
|
692
Korea Electric Power
KEP
$14.9B
| $1.37K | ﹤0.01% |
+177
| New | +$1.27K |
|
693
GSK
GSK
$108B
| $1.35K | ﹤0.01% |
+38
| New | +$1.36K |
|
694
Walker & Dunlop
WD
$1.75B
| $1.35K | ﹤0.01% |
17
+5
| +42% | +$361 |
|
695
Chunghwa Telecom
CHT
$33.5B
| $1.34K | ﹤0.01% |
+36
| New | +$1.46K |
|
696
Uber
UBER
$144B
| $1.34K | ﹤0.01% |
+31
| New | +$1.15K |
|
697
Boston Omaha
BOC
$435M
| $1.34K | ﹤0.01% |
71
| – | – |
|
698
Wipro
WIT
$19B
| $1.34K | ﹤0.01% |
+566
| New | +$1.31K |
|
699
LG Display
LPL
$2.93B
| $1.33K | ﹤0.01% |
+220
| New | +$1.34K |
|
700
Woori Financial
WF
$15.9B
| $1.32K | ﹤0.01% |
+49
| New | +$1.32K |
|
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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.