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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
NMIH icon
876
NMI Holdings
NMIH
$3.37B
$407 ﹤0.01%
15
– –
WDFC icon
877
WD-40
WDFC
$2.98B
$407 ﹤0.01%
2
– –
ROCK icon
878
Gibraltar Industries
ROCK
$1.28B
$406 ﹤0.01%
6
– –
UHT
879
Universal Health Realty Income Trust
UHT
$621M
$405 ﹤0.01%
10
– –
JPST icon
880
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$402 ﹤0.01%
8
-297
-97% -$14.9K
AMSF icon
881
AMERISAFE
AMSF
$562M
$401 ﹤0.01%
8
– –
CENTA icon
882
Central Garden & Pet Co Class A
CENTA
$2.43B
$401 ﹤0.01%
13
– –
FCPT icon
883
Four Corners Property Trust
FCPT
$2.89B
$400 ﹤0.01%
18
– –
CENT icon
884
Central Garden & Pet Co
CENT
$2.76B
$398 ﹤0.01%
11
– –
CVBF icon
885
CVB Financial
CVBF
$4.02B
$398 ﹤0.01%
24
– –
FTDR icon
886
Frontdoor
FTDR
$5.27B
$398 ﹤0.01%
13
– –
ESLT icon
887
Elbit Systems
ESLT
$36B
$396 ﹤0.01%
2
– –
JBSS icon
888
John B. Sanfilippo & Son
JBSS
$986M
$396 ﹤0.01%
4
– –
SBCF icon
889
Seacoast Banking Corp of Florida
SBCF
$3.32B
$396 ﹤0.01%
18
– –
PUK icon
890
Prudential
PUK
$36.4B
$395 ﹤0.01%
18
– –
ROG icon
891
Rogers Corp
ROG
$2.08B
$395 ﹤0.01%
3
– –
CRVL icon
892
CorVel
CRVL
$3.18B
$394 ﹤0.01%
6
– –
JHX icon
893
James Hardie Industries
JHX
$15.2B
$394 ﹤0.01%
15
– –
HUBG icon
894
HUB Group
HUBG
$2.92B
$393 ﹤0.01%
10
– –
KOF icon
895
Coca-Cola Femsa
KOF
$22.5B
$393 ﹤0.01%
5
– –
TMP icon
896
Tompkins Financial
TMP
$1.42B
$392 ﹤0.01%
8
– –
BDN
897
Brandywine Realty Trust
BDN
$509M
$391 ﹤0.01%
86
– –
CPK icon
898
Chesapeake Utilities
CPK
$3.28B
$391 ﹤0.01%
4
– –
KLIC icon
899
Kulicke & Soffa
KLIC
$4.34B
$390 ﹤0.01%
8
– –
STM icon
900
STMicroelectronics
STM
$43.1B
$389 ﹤0.01%
9
– –
34 35
36
37 38

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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.