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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
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$610K
4
PFF icon
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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$203K 0.08%
1,427
+40
+3% +$5.56K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.08%
1,230
-23
-2% -$3.6K
V icon
53
Visa
V
$677B
$194K 0.08%
819
+317
+63% +$72.6K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$192K 0.08%
1,162
+92
+9% +$14.8K
ABBV icon
55
AbbVie
ABBV
$458B
$188K 0.08%
1,392
+191
+16% +$28K
COST icon
56
Costco
COST
$415B
$177K 0.07%
328
+33
+11% +$16.7K
JPM icon
57
JPMorgan Chase
JPM
$939B
$175K 0.07%
1,203
+134
+13% +$18.4K
HD icon
58
Home Depot
HD
$332B
$174K 0.07%
562
+55
+11% +$16.2K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$174K 0.07%
509
+18
+4% +$5.45K
NFLX icon
60
Netflix
NFLX
$292B
$163K 0.07%
3,690
+170
+5% +$6.26K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$161K 0.07%
9,348
-1,434
-13% -$23.4K
CVX icon
62
Chevron
CVX
$388B
$155K 0.06%
982
+145
+17% +$23.2K
GE icon
63
GE Aerospace
GE
$367B
$147K 0.06%
1,682
-67
-4% -$5.43K
TTD icon
64
Trade Desk
TTD
$8.13B
$145K 0.06%
1,875
+5
+0.3% +$338
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$132K 0.06%
838
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$127K 0.05%
521
+1
+0.2% +$230
UNH icon
67
UnitedHealth
UNH
$382B
$125K 0.05%
260
+55
+27% +$26.9K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$123K 0.05%
429
+27
+7% +$6.66K
SHOP icon
69
Shopify
SHOP
$148B
$116K 0.05%
1,800
– –
ADBE icon
70
Adobe
ADBE
$89.5B
$115K 0.05%
236
-94
-28% -$37.9K
MA icon
71
Mastercard
MA
$477B
$114K 0.05%
290
-1
-0.3% -$375
CRM icon
72
Salesforce
CRM
$134B
$113K 0.05%
537
-32
-6% -$6.53K
SYY icon
73
Sysco
SYY
$39.7B
$112K 0.05%
1,506
+164
+12% +$12.1K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.04%
417
+1
+0.2% +$240
ABT icon
75
Abbott
ABT
$180B
$103K 0.04%
946
+182
+24% +$19.4K
1 2
3
4 5

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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.