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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
BMI icon
726
Badger Meter
BMI
$3.87B
$864 ﹤0.01%
6
– –
ABEV icon
727
Ambev
ABEV
$47.9B
$857 ﹤0.01%
332
– –
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
$849 ﹤0.01%
4
– –
IX icon
729
ORIX
IX
$42.7B
$845 ﹤0.01%
45
– –
ETSY icon
730
Etsy
ETSY
$8.12B
$840 ﹤0.01%
13
-29
-69% -$2.29K
WDS icon
731
Woodside Energy
WDS
$44.2B
$839 ﹤0.01%
36
– –
ENSG icon
732
The Ensign Group
ENSG
$10.6B
$837 ﹤0.01%
9
– –
VFC icon
733
VF Corp
VFC
$5.92B
$831 ﹤0.01%
47
-77
-62% -$1.47K
UDR icon
734
UDR
UDR
$12.8B
$827 ﹤0.01%
23
-4
-15% -$159
CPB icon
735
Campbell Soup
CPB
$6.85B
$822 ﹤0.01%
20
-26
-57% -$1.14K
BIDU icon
736
Baidu
BIDU
$35.7B
$807 ﹤0.01%
6
– –
JNPR
737
DELISTED
Juniper Networks
JNPR
$806 ﹤0.01%
29
-4
-12% -$115
CIEN icon
738
Ciena
CIEN
$46.8B
$804 ﹤0.01%
17
– –
BCH icon
739
Banco de Chile
BCH
$20.6B
$788 ﹤0.01%
39
– –
TFX icon
740
Teleflex
TFX
$5.96B
$787 ﹤0.01%
4
– –
BBD icon
741
Banco Bradesco
BBD
$37.4B
$784 ﹤0.01%
275
– –
SEDG icon
742
SolarEdge
SEDG
$2.37B
$778 ﹤0.01%
6
-1
-14% -$192
ELF icon
743
e.l.f. Beauty
ELF
$4.77B
$769 ﹤0.01%
7
-9
-56% -$1.09K
FNF icon
744
Fidelity National Financial
FNF
$14.4B
$762 ﹤0.01%
18
– –
AXIA
745
AXIA Energia
AXIA
$22.9B
$753 ﹤0.01%
130
– –
BCPC
746
Balchem Corp
BCPC
$5.26B
$745 ﹤0.01%
6
– –
TOL icon
747
Toll Brothers
TOL
$14B
$740 ﹤0.01%
10
– –
APPF icon
748
AppFolio
APPF
$6.62B
$731 ﹤0.01%
4
– –
HQY icon
749
HealthEquity
HQY
$8.71B
$731 ﹤0.01%
10
– –
SCHM icon
750
Schwab US Mid-Cap ETF
SCHM
$14.2B
$727 ﹤0.01%
33
– –
28 29
30
31 32

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NB
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KHLMTHM
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HP
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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.