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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
PHG icon
751
Philips
PHG
$25.5B
$718 ﹤0.01%
40
+24
+150% +$460
FTRE icon
752
Fortrea Holdings
FTRE
$1.93B
$715 ﹤0.01%
+25
New +$740
ABG icon
753
Asbury Automotive
ABG
$4.62B
$691 ﹤0.01%
3
– –
FIX icon
754
Comfort Systems
FIX
$53.5B
$682 ﹤0.01%
4
– –
STIP icon
755
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$679 ﹤0.01%
+7
New +$680
BBIN icon
756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$678 ﹤0.01%
+13
New +$706
LI icon
757
Li Auto
LI
$14.4B
$678 ﹤0.01%
19
– –
STLA icon
758
Stellantis
STLA
$17.4B
$670 ﹤0.01%
35
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$14.3B
$667 ﹤0.01%
5
– –
MFG icon
760
Mizuho Financial
MFG
$120B
$666 ﹤0.01%
194
– –
MKTX icon
761
MarketAxess Holdings
MKTX
$4.47B
$643 ﹤0.01%
3
-1
-25% -$242
WSM icon
762
Williams-Sonoma
WSM
$27.5B
$642 ﹤0.01%
8
– –
JD icon
763
JD.com
JD
$43.5B
$641 ﹤0.01%
22
– –
ONTO icon
764
Onto Innovation
ONTO
$10.9B
$638 ﹤0.01%
5
– –
L icon
765
Loews
L
$24.5B
$635 ﹤0.01%
10
– –
INDI icon
766
indie Semiconductor
INDI
$636M
$630 ﹤0.01%
100
– –
PTEN icon
767
Patterson-UTI
PTEN
$3.54B
$623 ﹤0.01%
+45
New +$658
VEEV icon
768
Veeva Systems
VEEV
$33.8B
$611 ﹤0.01%
3
– –
UL icon
769
Unilever
UL
$142B
$609 ﹤0.01%
11
-42
-79% -$2.43K
PTON icon
770
Peloton Interactive
PTON
$2.85B
$606 ﹤0.01%
120
– –
SAFE
771
Safehold
SAFE
$1.17B
$606 ﹤0.01%
+34
New +$735
HSIC icon
772
Henry Schein
HSIC
$9.78B
$594 ﹤0.01%
8
-2
-20% -$154
RHI icon
773
Robert Half
RHI
$4.11B
$590 ﹤0.01%
8
– –
MPLX icon
774
MPLX
MPLX
$58.6B
$582 ﹤0.01%
16
– –
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$579 ﹤0.01%
+5
New +$537
29 30
31
32 33

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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.