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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
WIRE
926
DELISTED
Encore Wire Corp
WIRE
$365 ﹤0.01%
2
– –
ITRI icon
927
Itron
ITRI
$4.54B
$364 ﹤0.01%
6
– –
NPO icon
928
Enpro
NPO
$6.26B
$364 ﹤0.01%
3
– –
AXIA.PR
929
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$362 ﹤0.01%
44
– –
GTY
930
Getty Realty Corp
GTY
$2.16B
$361 ﹤0.01%
13
– –
HTO
931
H2O America
HTO
$2.67B
$361 ﹤0.01%
6
– –
FBRT
932
Franklin BSP Realty Trust
FBRT
$580M
$358 ﹤0.01%
27
– –
HCC icon
933
Warrior Met Coal
HCC
$4.17B
$358 ﹤0.01%
7
– –
AVA icon
934
Avista
AVA
$3.43B
$357 ﹤0.01%
11
– –
CHCT
935
Community Healthcare Trust
CHCT
$536M
$357 ﹤0.01%
12
– –
SSL icon
936
Sasol
SSL
$7.4B
$356 ﹤0.01%
26
– –
TPH
937
DELISTED
Tri Pointe Homes
TPH
$356 ﹤0.01%
13
– –
IBTX
938
DELISTED
Independent Bank Group, Inc.
IBTX
$356 ﹤0.01%
9
– –
DEA
939
Easterly Government Properties
DEA
$1.16B
$355 ﹤0.01%
12
– –
MATX icon
940
Matsons
MATX
$6.11B
$355 ﹤0.01%
4
– –
OSIS icon
941
OSI Systems
OSIS
$3.53B
$355 ﹤0.01%
3
– –
CFFN icon
942
Capitol Federal Financial
CFFN
$1.09B
$353 ﹤0.01%
74
– –
CPE
943
DELISTED
Callon Petroleum Company
CPE
$353 ﹤0.01%
9
– –
EDU icon
944
New Oriental
EDU
$9.32B
$352 ﹤0.01%
6
– –
USNA icon
945
Usana Health Sciences
USNA
$419M
$352 ﹤0.01%
6
– –
AAT
946
American Assets Trust
AAT
$1.46B
$351 ﹤0.01%
18
– –
SPYD icon
947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$351 ﹤0.01%
10
– –
FORM icon
948
FormFactor
FORM
$6.51B
$350 ﹤0.01%
10
– –
ALG icon
949
Alamo Group
ALG
$1.91B
$346 ﹤0.01%
2
– –
EXPD icon
950
Expeditors International
EXPD
$22.3B
$346 ﹤0.01%
3
– –
36 37
38
39 40

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KHLMTHM
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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.