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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 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
TRMK icon
851
Trustmark
TRMK
$2.75B
$435 ﹤0.01%
20
– –
IBKR icon
852
Interactive Brokers
IBKR
$38.4B
$434 ﹤0.01%
20
– –
AIN icon
853
Albany International
AIN
$2.09B
$432 ﹤0.01%
5
– –
TPR icon
854
Tapestry
TPR
$30.3B
$432 ﹤0.01%
15
-10
-40% -$366
VTIP icon
855
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430 ﹤0.01%
9
+8
+800% +$378
WDAY icon
856
Workday
WDAY
$41.5B
$430 ﹤0.01%
+2
New +$464
LKFN icon
857
Lakeland Financial Corp
LKFN
$1.57B
$428 ﹤0.01%
9
– –
PRDO icon
858
Perdoceo Education
PRDO
$2.17B
$428 ﹤0.01%
25
– –
RDN icon
859
Radian Group
RDN
$5.28B
$427 ﹤0.01%
17
– –
CWT icon
860
California Water Service
CWT
$3.1B
$426 ﹤0.01%
9
– –
AGO icon
861
Assured Guaranty
AGO
$3.73B
$424 ﹤0.01%
7
– –
BSAC icon
862
Banco Santander Chile
BSAC
$16.1B
$422 ﹤0.01%
23
– –
CSR
863
Centerspace
CSR
$952M
$422 ﹤0.01%
7
– –
JBTM
864
JBT Marel
JBTM
$7.35B
$421 ﹤0.01%
4
– –
CNR
865
Core Natural Resources Inc
CNR
$3.93B
$420 ﹤0.01%
4
– –
FSS icon
866
Federal Signal
FSS
$6.82B
$419 ﹤0.01%
7
– –
LTC
867
LTC Properties
LTC
$2.13B
$418 ﹤0.01%
13
– –
SFBS
868
ServisFirst Bancshares
SFBS
$4.9B
$418 ﹤0.01%
8
– –
AEIS icon
869
Advanced Energy
AEIS
$10.1B
$413 ﹤0.01%
4
– –
BCC icon
870
Boise Cascade
BCC
$2.73B
$413 ﹤0.01%
4
– –
EXTR icon
871
Extreme Networks
EXTR
$3.8B
$412 ﹤0.01%
17
– –
HTLD icon
872
Heartland Express
HTLD
$1.01B
$412 ﹤0.01%
28
– –
SAFT icon
873
Safety Insurance
SAFT
$1.51B
$410 ﹤0.01%
6
– –
TLK icon
874
Telkom Indonesia
TLK
$14.2B
$410 ﹤0.01%
17
– –
RTO icon
875
Rentokil
RTO
$14.8B
$408 ﹤0.01%
11
– –
33 34
35
36 37

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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.