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 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
NFBK
901
DELISTED
Northfield Bancorp
NFBK
$388 ﹤0.01%
41
– –
SNEX icon
902
StoneX
SNEX
$8.72B
$388 ﹤0.01%
20
– –
PM icon
903
Philip Morris
PM
$309B
$387 ﹤0.01%
4
-16
-80% -$1.54K
TYL icon
904
Tyler Technologies
TYL
$13.7B
$387 ﹤0.01%
1
– –
BAP icon
905
Credicorp
BAP
$30.5B
$384 ﹤0.01%
3
– –
HP icon
906
Helmerich & Payne
HP
$3.34B
$380 ﹤0.01%
9
– –
OTTR icon
907
Otter Tail
OTTR
$3.81B
$380 ﹤0.01%
5
– –
SANM icon
908
Sanmina
SANM
$8.78B
$380 ﹤0.01%
7
– –
TS icon
909
Tenaris
TS
$28.2B
$380 ﹤0.01%
12
– –
PRK icon
910
Park National Corp
PRK
$3.84B
$379 ﹤0.01%
4
– –
NI icon
911
NiSource
NI
$21.5B
$378 ﹤0.01%
15
– –
AER icon
912
AerCap
AER
$23.4B
$377 ﹤0.01%
6
– –
EG icon
913
Everest Group
EG
$15.6B
$376 ﹤0.01%
1
– –
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
$376 ﹤0.01%
7
– –
COOP
915
DELISTED
Mr. Cooper
COOP
$375 ﹤0.01%
7
– –
SCL icon
916
Stepan Co
SCL
$1.5B
$375 ﹤0.01%
5
– –
PSMT icon
917
Pricesmart
PSMT
$5.94B
$373 ﹤0.01%
5
– –
CMS icon
918
CMS Energy
CMS
$23B
$372 ﹤0.01%
7
– –
EVTC icon
919
Evertec
EVTC
$1.97B
$372 ﹤0.01%
10
– –
ODP
920
DELISTED
ODP
ODP
$370 ﹤0.01%
8
– –
ELME
921
Elme Communities
ELME
$145M
$369 ﹤0.01%
27
– –
LTHM
922
DELISTED
Livent Corporation
LTHM
$369 ﹤0.01%
20
– –
MTH icon
923
Meritage Homes
MTH
$4.78B
$368 ﹤0.01%
6
– –
MFA
924
MFA Financial
MFA
$932M
$366 ﹤0.01%
38
+1
+3% +$11
NTCT icon
925
NETSCOUT
NTCT
$2.83B
$365 ﹤0.01%
13
– –
35 36
37
38 39

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.