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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
BOC icon
701
Boston Omaha
BOC
$436M
$1.16K ﹤0.01%
71
– –
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$159B
$1.16K ﹤0.01%
118
– –
LOB icon
703
Live Oak Bancshares
LOB
$1.98B
$1.16K ﹤0.01%
40
– –
DPZ icon
704
Domino's
DPZ
$11.9B
$1.14K ﹤0.01%
3
– –
KD icon
705
Kyndryl
KD
$3.09B
$1.12K ﹤0.01%
74
– –
AVAV icon
706
AeroVironment
AVAV
$7.19B
$1.12K ﹤0.01%
10
– –
FMX icon
707
Fomento Económico Mexicano
FMX
$41.2B
$1.09K ﹤0.01%
10
– –
BAM icon
708
Brookfield Asset Management
BAM
$75.6B
$1.06K ﹤0.01%
32
– –
SCCO icon
709
Southern Copper
SCCO
$138B
$1.05K ﹤0.01%
15
-1
-6% -$73
AAL icon
710
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
78
– –
NOK icon
711
Nokia
NOK
$46.9B
$992 ﹤0.01%
265
– –
PDD icon
712
Pinduoduo
PDD
$126B
$981 ﹤0.01%
10
– –
ATO icon
713
Atmos Energy
ATO
$29.7B
$957 ﹤0.01%
9
+4
+80% +$467
LPLA icon
714
LPL Financial
LPLA
$27B
$954 ﹤0.01%
4
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.9B
$946 ﹤0.01%
5
– –
PBR icon
716
Petrobras
PBR
$120B
$945 ﹤0.01%
63
– –
AIT icon
717
Applied Industrial Technologies
AIT
$12.4B
$928 ﹤0.01%
6
– –
ALC icon
718
Alcon
ALC
$34B
$925 ﹤0.01%
12
– –
KMX icon
719
CarMax
KMX
$8.39B
$920 ﹤0.01%
13
– –
PBR.A icon
720
Petrobras Class A
PBR.A
$106B
$892 ﹤0.01%
65
– –
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$887 ﹤0.01%
6
– –
EQNR icon
722
Equinor
EQNR
$97.3B
$886 ﹤0.01%
27
– –
PLTR icon
723
Palantir
PLTR
$295B
$880 ﹤0.01%
55
– –
NSIT icon
724
Insight Enterprises
NSIT
$3.85B
$873 ﹤0.01%
6
– –
NVCR icon
725
NovoCure
NVCR
$1.77B
$873 ﹤0.01%
54
– –
27 28
29
30 31

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NB
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KHLMTHM
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WWG
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MWP
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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.