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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$12.4B
$565 ﹤0.01%
5
– –
FBIN icon
777
Fortune Brands Innovations
FBIN
$5.86B
$564 ﹤0.01%
9
– –
NWSA icon
778
News Corp Class A
NWSA
$15.6B
$562 ﹤0.01%
28
– –
CGW icon
779
Invesco S&P Global Water Index ETF
CGW
$1.05B
$559 ﹤0.01%
+12
New +$603
ZION icon
780
Zions Bancorporation
ZION
$10.1B
$559 ﹤0.01%
+16
New +$558
SM icon
781
SM Energy
SM
$7.6B
$556 ﹤0.01%
14
– –
LW icon
782
Lamb Weston
LW
$7.42B
$555 ﹤0.01%
6
-32
-84% -$3.24K
VTRS icon
783
Viatris
VTRS
$20.8B
$553 ﹤0.01%
56
– –
MGM icon
784
MGM Resorts International
MGM
$11.7B
$552 ﹤0.01%
15
-28
-65% -$1.24K
FUL icon
785
H.B. Fuller
FUL
$3B
$549 ﹤0.01%
8
– –
NGG icon
786
National Grid
NGG
$79.3B
$546 ﹤0.01%
10
– –
E icon
787
ENI
E
$78B
$543 ﹤0.01%
17
-15
-47% -$462
WHR icon
788
Whirlpool
WHR
$2.49B
$543 ﹤0.01%
4
– –
PD icon
789
PagerDuty
PD
$830M
$540 ﹤0.01%
24
– –
BRCC icon
790
BRC Inc
BRCC
$122M
$539 ﹤0.01%
150
+20
+15% +$88
WCN
791
Waste Connections
WCN
$43.6B
$539 ﹤0.01%
4
– –
GPI icon
792
Group 1 Automotive
GPI
$4.26B
$538 ﹤0.01%
2
– –
LYG icon
793
Lloyds Banking Group
LYG
$85.2B
$535 ﹤0.01%
251
– –
CNXN icon
794
PC Connection
CNXN
$2.09B
$534 ﹤0.01%
10
– –
UCB
795
United Community Banks
UCB
$4.26B
$534 ﹤0.01%
21
– –
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$38.3B
$532 ﹤0.01%
3
– –
BBAG icon
797
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$531 ﹤0.01%
+12
New +$544
AVTR icon
798
Avantor
AVTR
$9.73B
$527 ﹤0.01%
25
– –
ESE icon
799
ESCO Technologies
ESE
$7.77B
$523 ﹤0.01%
5
– –
BANF icon
800
BancFirst
BANF
$3.81B
$521 ﹤0.01%
6
– –
30 31
32
33 34

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NB
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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.