We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$30.3B
| $1.07K | ﹤0.01% |
25
+10
| +67% | +$416 |
|
727
Ambev
ABEV
$48.2B
| $1.06K | ﹤0.01% |
+332
| New | +$977 |
|
728
Live Oak Bancshares
LOB
$1.97B
| $1.05K | ﹤0.01% |
40
| – | – |
|
729
MarketAxess Holdings
MKTX
$4.31B
| $1.05K | ﹤0.01% |
4
+1
| +33% | +$298 |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $1.03K | ﹤0.01% |
33
+4
| +14% | +$123 |
|
731
Blackstone
BX
$107B
| $1.03K | ﹤0.01% |
11
-22
| -67% | -$1.9K |
|
732
Brookfield Asset Management
BAM
$76.5B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
733
AeroVironment
AVAV
$7.82B
| $1.02K | ﹤0.01% |
10
+2
| +25% | +$201 |
|
734
Sumitomo Mitsui Financial
SMFG
$162B
| $1.01K | ﹤0.01% |
+118
| New | +$975 |
|
735
Domino's
DPZ
$11.6B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$316 |
|
736
Hubbell
HUBB
$25.4B
| $999 | ﹤0.01% |
+3
| New | +$831 |
|
737
Ralph Lauren
RL
$22.6B
| $987 | ﹤0.01% |
+8
| New | +$923 |
|
738
Alcon
ALC
$33.7B
| $986 | ﹤0.01% |
+12
| New | +$917 |
|
739
Kyndryl
KD
$2.96B
| $983 | ﹤0.01% |
74
-7
| -9% | -$95 |
|
740
Teleflex
TFX
$5.92B
| $970 | ﹤0.01% |
4
| – | – |
|
741
Banco Bradesco
BBD
$38.5B
| $952 | ﹤0.01% |
+275
| New | +$850 |
|
742
indie Semiconductor
INDI
$674M
| $940 | ﹤0.01% |
100
| – | – |
|
743
Packaging Corp of America
PKG
$22.5B
| $926 | ﹤0.01% |
7
+1
| +17% | +$134 |
|
744
Peloton Interactive
PTON
$2.82B
| $923 | ﹤0.01% |
120
| – | – |
|
745
ENI
E
$73.1B
| $922 | ﹤0.01% |
+32
| New | +$928 |
|
746
Fabrinet
FN
$16B
| $910 | ﹤0.01% |
+7
| New | +$748 |
|
747
JB Hunt Transport Services
JBHT
$26.2B
| $908 | ﹤0.01% |
5
+3
| +150% | +$522 |
|
748
Badger Meter
BMI
$3.88B
| $886 | ﹤0.01% |
+6
| New | +$826 |
|
749
Insight Enterprises
NSIT
$3.79B
| $879 | ﹤0.01% |
+6
| New | +$806 |
|
750
LPL Financial
LPLA
$27B
| $872 | ﹤0.01% |
+4
| New | +$801 |
|
Similar funds
CBTWT
ACM
NB
KHLMTHM
HP
WWG
MWP
PRP
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.