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
CTRE icon
826
CareTrust REIT
CTRE
$10B
$472 ﹤0.01%
23
– –
HWKN icon
827
Hawkins
HWKN
$2.9B
$471 ﹤0.01%
8
– –
AMX icon
828
America Movil
AMX
$74.6B
$468 ﹤0.01%
27
– –
SEE
829
DELISTED
Sealed Air
SEE
$468 ﹤0.01%
14
– –
PLXS icon
830
Plexus
PLXS
$6.43B
$465 ﹤0.01%
5
– –
WT icon
831
WisdomTree
WT
$2.79B
$462 ﹤0.01%
66
– –
BHE icon
832
Benchmark Electronics
BHE
$2.66B
$461 ﹤0.01%
19
– –
LVS icon
833
Las Vegas Sands
LVS
$31.4B
$461 ﹤0.01%
10
-16
-62% -$865
EPRT icon
834
Essential Properties Realty Trust
EPRT
$6.92B
$455 ﹤0.01%
21
– –
ATI icon
835
ATI
ATI
$24.3B
$453 ﹤0.01%
11
– –
GKOS icon
836
Glaukos
GKOS
$9.49B
$452 ﹤0.01%
6
– –
MLI icon
837
Mueller Industries
MLI
$14.5B
$451 ﹤0.01%
24
– –
SLG icon
838
SL Green Realty
SLG
$3.83B
$448 ﹤0.01%
12
– –
FELE icon
839
Franklin Electric
FELE
$4.66B
$447 ﹤0.01%
5
– –
NDSN icon
840
Nordson
NDSN
$16.4B
$447 ﹤0.01%
2
– –
RMBS icon
841
Rambus
RMBS
$8.98B
$447 ﹤0.01%
8
– –
INVH icon
842
Invitation Homes
INVH
$17.9B
$445 ﹤0.01%
14
– –
LXP icon
843
LXP Industrial Trust
LXP
$3.52B
$445 ﹤0.01%
10
– –
NOG icon
844
Northern Oil and Gas
NOG
$2.29B
$443 ﹤0.01%
11
– –
INDB icon
845
Independent Bank
INDB
$4.04B
$442 ﹤0.01%
9
– –
TKO icon
846
TKO Group
TKO
$14B
$442 ﹤0.01%
+5
New +$464
XPEV icon
847
XPeng
XPEV
$12.5B
$441 ﹤0.01%
24
– –
THS
848
DELISTED
Treehouse Foods
THS
$436 ﹤0.01%
10
– –
JOE icon
849
St. Joe Company
JOE
$3.55B
$435 ﹤0.01%
8
– –
NPK icon
850
National Presto Industries
NPK
$870M
$435 ﹤0.01%
6
– –
32 33
34
35 36

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.