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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$20.5B
| $1.29K | ﹤0.01% |
15
-10
| -40% | -$934 |
|
677
Sanofi
SNY
$107B
| $1.29K | ﹤0.01% |
24
| – | – |
|
678
Grupo Cibest SA
CIB
$21.2B
| $1.28K | ﹤0.01% |
48
| – | – |
|
679
Cullen/Frost Bankers
CFR
$10.5B
| $1.28K | ﹤0.01% |
14
-7
| -33% | -$710 |
|
680
Incyte
INCY
$25.4B
| $1.27K | ﹤0.01% |
22
-10
| -31% | -$630 |
|
681
Brown-Forman Class B
BF.B
$13.5B
| $1.27K | ﹤0.01% |
22
+1
| +5% | +$67 |
|
682
Walker & Dunlop
WD
$1.73B
| $1.27K | ﹤0.01% |
17
| – | – |
|
683
CRH
CRH
$66.6B
| $1.26K | ﹤0.01% |
+23
| New | +$1.31K |
|
684
Cboe Global Markets
CBOE
$32.2B
| $1.26K | ﹤0.01% |
8
| – | – |
|
685
TCW Transform 500 ETF
VOTE
$1.07B
| $1.25K | ﹤0.01% |
+25
| New | +$1.29K |
|
686
Ferguson
FERG
$43.9B
| $1.25K | ﹤0.01% |
8
| – | – |
|
687
Citizens Financial Group
CFG
$30.1B
| $1.24K | ﹤0.01% |
46
-7
| -13% | -$200 |
|
688
PLDT
PHI
$4.31B
| $1.24K | ﹤0.01% |
60
+4
| +7% | +$88 |
|
689
Hawaiian Electric Industries
HE
$2.26B
| $1.23K | ﹤0.01% |
+100
| New | +$2.43K |
|
690
Owens Corning
OC
$11B
| $1.23K | ﹤0.01% |
+9
| New | +$1.24K |
|
691
NetEase
NTES
$83B
| $1.2K | ﹤0.01% |
12
| – | – |
|
692
Blackstone
BX
$104B
| $1.2K | ﹤0.01% |
11
| – | – |
|
693
Generac Holdings
GNRC
$11.5B
| $1.2K | ﹤0.01% |
11
| – | – |
|
694
NRG Energy
NRG
$26.2B
| $1.2K | ﹤0.01% |
31
| – | – |
|
695
Vale
VALE
$62.3B
| $1.19K | ﹤0.01% |
89
| – | – |
|
696
Inspire Medical Systems
INSP
$1.47B
| $1.19K | ﹤0.01% |
6
| – | – |
|
697
LG Display
LPL
$2.79B
| $1.19K | ﹤0.01% |
244
+24
| +11% | +$126 |
|
698
Academy Sports + Outdoors
ASO
$3.04B
| $1.19K | ﹤0.01% |
25
+16
| +178% | +$857 |
|
699
Korea Electric Power
KEP
$14.6B
| $1.18K | ﹤0.01% |
183
+6
| +3% | +$43 |
|
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.17K | ﹤0.01% |
13
| – | – |
|
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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.