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
-4.57%
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
NMR icon
801
Nomura Holdings
NMR
$28.3B
$515 ﹤0.01%
128
– –
TRGP icon
802
Targa Resources
TRGP
$56.8B
$515 ﹤0.01%
6
– –
IOSP icon
803
Innospec
IOSP
$2.09B
$511 ﹤0.01%
5
– –
NICE icon
804
Nice
NICE
$6.15B
$510 ﹤0.01%
3
-8
-73% -$1.59K
PLUS icon
805
ePlus
PLUS
$2.43B
$509 ﹤0.01%
8
– –
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$508 ﹤0.01%
63
– –
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$49.1B
$500 ﹤0.01%
8
– –
YELP icon
808
Yelp
YELP
$1.54B
$500 ﹤0.01%
12
– –
AWK icon
809
American Water Works
AWK
$27B
$498 ﹤0.01%
4
-4
-50% -$561
ARGX icon
810
argenx
ARGX
$55.2B
$492 ﹤0.01%
1
– –
UNF icon
811
Unifirst Corp
UNF
$5.45B
$490 ﹤0.01%
3
– –
BRO icon
812
Brown & Brown
BRO
$25.1B
$489 ﹤0.01%
7
– –
SPXC icon
813
SPX Corp
SPXC
$9.39B
$489 ﹤0.01%
6
– –
BWA icon
814
BorgWarner
BWA
$12.8B
$488 ﹤0.01%
12
-2
-14% -$85
ING icon
815
ING
ING
$92.9B
$488 ﹤0.01%
37
– –
CIVI
816
DELISTED
Civitas Resources
CIVI
$486 ﹤0.01%
6
– –
AXTA icon
817
Axalta
AXTA
$7.45B
$485 ﹤0.01%
18
– –
ZTO icon
818
ZTO Express
ZTO
$18.2B
$484 ﹤0.01%
20
– –
NWS icon
819
News Corp Class B
NWS
$17.7B
$481 ﹤0.01%
23
– –
SITC icon
820
SITE Centers
SITC
$236M
$481 ﹤0.01%
50
– –
BETZ icon
821
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$476 ﹤0.01%
30
– –
NBTB icon
822
NBT Bancorp
NBTB
$2.82B
$476 ﹤0.01%
15
– –
WABC icon
823
Westamerica Bancorp
WABC
$1.39B
$476 ﹤0.01%
11
– –
KFY icon
824
Korn Ferry
KFY
$4.31B
$475 ﹤0.01%
10
– –
KREF
825
KKR Real Estate Finance Trust
KREF
$466M
$475 ﹤0.01%
40
– –
31 32
33
34 35

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.