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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
MMSI icon
951
Merit Medical Systems
MMSI
$4.82B
$346 ﹤0.01%
5
– –
SMPL icon
952
Simply Good Foods
SMPL
$907M
$346 ﹤0.01%
10
– –
LOGI icon
953
Logitech
LOGI
$14.8B
$345 ﹤0.01%
5
– –
FWRD icon
954
Forward Air
FWRD
$461M
$344 ﹤0.01%
5
– –
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.47B
$344 ﹤0.01%
6
– –
SUZ icon
956
Suzano
SUZ
$10.2B
$344 ﹤0.01%
32
– –
GVA icon
957
Granite Construction
GVA
$5.16B
$343 ﹤0.01%
9
– –
BFH icon
958
Bread Financial
BFH
$4.32B
$342 ﹤0.01%
10
– –
SPSC icon
959
SPS Commerce
SPSC
$2.55B
$342 ﹤0.01%
2
– –
ADUS icon
960
Addus HomeCare
ADUS
$2.22B
$341 ﹤0.01%
4
– –
AMN icon
961
AMN Healthcare
AMN
$1.35B
$341 ﹤0.01%
4
– –
HI
962
DELISTED
Hillenbrand
HI
$339 ﹤0.01%
8
– –
CXW icon
963
CoreCivic
CXW
$2.94B
$338 ﹤0.01%
30
– –
PSO icon
964
Pearson
PSO
$10.6B
$338 ﹤0.01%
32
– –
VRTV
965
DELISTED
VERITIV CORPORATION
VRTV
$338 ﹤0.01%
2
– –
CRS icon
966
Carpenter Technology
CRS
$26.4B
$337 ﹤0.01%
5
– –
SHO icon
967
Sunstone Hotel Investors
SHO
$2.19B
$337 ﹤0.01%
36
– –
WKC icon
968
World Kinect Corp
WKC
$2.07B
$337 ﹤0.01%
15
– –
ECPG icon
969
Encore Capital Group
ECPG
$2.01B
$335 ﹤0.01%
7
– –
CTS icon
970
CTS Corp
CTS
$1.76B
$334 ﹤0.01%
8
– –
FN icon
971
Fabrinet
FN
$14.9B
$334 ﹤0.01%
2
-5
-71% -$693
LNG icon
972
Cheniere Energy
LNG
$54.2B
$334 ﹤0.01%
2
– –
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$334 ﹤0.01%
10
-19
-66% -$509
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
$333 ﹤0.01%
13
– –
MSEX icon
975
Middlesex Water
MSEX
$1.07B
$332 ﹤0.01%
5
– –
37 38
39
40 41

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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.