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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 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
ABBV icon
51
AbbVie
ABBV
$454B
$207K 0.09%
1,392
– –
MRK icon
52
Merck
MRK
$323B
$197K 0.08%
1,915
+34
+2% +$3.67K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$192K 0.08%
819
+298
+57% +$73K
V icon
54
Visa
V
$689B
$191K 0.08%
830
+11
+1% +$2.64K
CNI icon
55
Canadian National Railway
CNI
$78B
$186K 0.08%
1,715
+8
+0.5% +$918
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$185K 0.08%
1,186
+24
+2% +$3.96K
JPM icon
57
JPMorgan Chase
JPM
$947B
$173K 0.07%
1,191
-12
-1% -$1.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$169K 0.07%
1,113
+275
+33% +$43.6K
HD icon
59
Home Depot
HD
$335B
$168K 0.07%
556
-6
-1% -$1.93K
CVX icon
60
Chevron
CVX
$378B
$165K 0.07%
978
-4
-0.4% -$646
BAC icon
61
Bank of America
BAC
$436B
$164K 0.07%
5,983
-11,781
-66% -$349K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$153K 0.07%
9,237
-111
-1% -$1.92K
UNH icon
63
UnitedHealth
UNH
$379B
$149K 0.06%
295
+35
+13% +$17.2K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$148K 0.06%
508
-1
-0.2% -$312
TTD icon
65
Trade Desk
TTD
$8.41B
$147K 0.06%
1,875
– –
NFLX icon
66
Netflix
NFLX
$293B
$139K 0.06%
3,690
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$137K 0.06%
458
+29
+7% +$8.74K
GE icon
68
GE Aerospace
GE
$375B
$127K 0.05%
1,441
-241
-14% -$21.7K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$117K 0.05%
4,980
+1,536
+45% +$37.7K
MA icon
70
Mastercard
MA
$487B
$117K 0.05%
295
+5
+2% +$2.01K
CRM icon
71
Salesforce
CRM
$142B
$111K 0.05%
546
+9
+2% +$1.95K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$104K 0.04%
1,108
+41
+4% +$3.74K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$102K 0.04%
417
– –
WMT icon
74
Walmart Inc
WMT
$889B
$102K 0.04%
1,905
+114
+6% +$6.07K
SYY icon
75
Sysco
SYY
$40.2B
$99.9K 0.04%
1,513
+7
+0.5% +$503
1 2
3
4 5

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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.