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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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$17.3B
| $1.31K | ﹤0.01% |
49
+37
| +308% | +$956 |
|
702
PLDT
PHI
$4.32B
| $1.31K | ﹤0.01% |
+56
| New | +$1.26K |
|
703
Sanofi
SNY
$109B
| $1.29K | ﹤0.01% |
24
| – | – |
|
|
P
704
Everpure Inc
P
$24.3B
| $1.29K | ﹤0.01% |
+35
| New | +$992 |
|
705
Grupo Cibest SA
CIB
$21.1B
| $1.28K | ﹤0.01% |
+48
| New | +$1.25K |
|
706
BJs Wholesale Club
BJ
$12.4B
| $1.26K | ﹤0.01% |
+20
| New | +$1.38K |
|
707
Globant
GLOB
$1.52B
| $1.26K | ﹤0.01% |
7
| – | – |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.22K | ﹤0.01% |
13
| – | – |
|
709
Vanguard Total International Stock ETF
VXUS
$153B
| $1.22K | ﹤0.01% |
22
-2,178
| -99% | -$122K |
|
710
Vale
VALE
$62.6B
| $1.2K | ﹤0.01% |
+89
| New | +$1.26K |
|
711
Ferguson
FERG
$45B
| $1.19K | ﹤0.01% |
8
+2
| +33% | +$285 |
|
712
Turkcell
TKC
$4.78B
| $1.17K | ﹤0.01% |
+327
| New | +$1.37K |
|
713
UDR
UDR
$12.7B
| $1.17K | ﹤0.01% |
27
+4
| +17% | +$165 |
|
714
KT
KT
$8.95B
| $1.16K | ﹤0.01% |
+103
| New | +$1.2K |
|
715
NetEase
NTES
$81.5B
| $1.16K | ﹤0.01% |
+12
| New | +$1.08K |
|
716
NRG Energy
NRG
$26.9B
| $1.16K | ﹤0.01% |
31
| – | – |
|
717
Boston Properties
BXP
$11.2B
| $1.16K | ﹤0.01% |
20
+11
| +122% | +$572 |
|
|
OIG
718
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.16K | ﹤0.01% |
540
| – | – |
|
719
Graphic Packaging
GPK
$3.45B
| $1.15K | ﹤0.01% |
+48
| New | +$1.21K |
|
720
American Water Works
AWK
$27B
| $1.15K | ﹤0.01% |
8
+4
| +100% | +$588 |
|
721
Fomento Económico Mexicano
FMX
$43.5B
| $1.11K | ﹤0.01% |
+10
| New | +$1.01K |
|
722
Cboe Global Markets
CBOE
$31.1B
| $1.11K | ﹤0.01% |
8
+5
| +167% | +$682 |
|
723
Nokia
NOK
$49.9B
| $1.1K | ﹤0.01% |
265
+122
| +85% | +$516 |
|
724
CarMax
KMX
$8.36B
| $1.09K | ﹤0.01% |
13
| – | – |
|
725
Southern Copper
SCCO
$140B
| $1.08K | ﹤0.01% |
+16
| New | +$1.09K |
|
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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.