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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
+4.21%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.1M
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$610K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
VPU
Vanguard Utilities ETF
VPU
+$132K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 2.9%
3 Financials 1.17%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$101K 0.04%
847
-253
-23% -$26.2K
VZ icon
77
Verizon
VZ
$194B
$101K 0.04%
2,710
+230
+9% +$8.51K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$96.5K 0.04%
788
+73
+10% +$8.92K
WMT icon
79
Walmart Inc
WMT
$871B
$93.9K 0.04%
1,791
+87
+5% +$4.39K
MCD icon
80
McDonald's
MCD
$188B
$91.9K 0.04%
308
+87
+39% +$25.3K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$90K 0.04%
505
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$90K 0.04%
1,067
+21
+2% +$1.7K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$89.4K 0.04%
4,656
+18
+0.4% +$333
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88.4K 0.04%
2,178
+74
+4% +$3.01K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$87.7K 0.04%
900
– –
IBM icon
86
IBM
IBM
$202B
$87.4K 0.04%
653
+13
+2% +$1.68K
PEP icon
87
PepsiCo
PEP
$186B
$86.8K 0.04%
469
+29
+7% +$5.41K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86.1K 0.04%
250
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$40.8B
$85.6K 0.04%
2,000
+50
+3% +$1.98K
KO icon
90
Coca-Cola
KO
$354B
$83.6K 0.04%
1,388
+262
+23% +$16.3K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$83.3K 0.03%
3,444
+18
+0.5% +$430
LLY icon
92
Eli Lilly
LLY
$1.07T
$81.2K 0.03%
173
+38
+28% +$15.9K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$76.4K 0.03%
2,027
+1,267
+167% +$46.7K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$75.4K 0.03%
+681
New +$76.3K
OGS icon
95
ONE Gas
OGS
$5.05B
$73.8K 0.03%
961
– –
DE icon
96
Deere & Co
DE
$170B
$73.8K 0.03%
182
+16
+10% +$6.12K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$73.6K 0.03%
2,262
-490
-18% -$16K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$12.9B
$71.8K 0.03%
916
+57
+7% +$4.2K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71.2K 0.03%
665
– –
MELI icon
100
Mercado Libre
MELI
$91.3B
$71.1K 0.03%
60
– –
2 3
4
5 6

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Abound Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Abound Wealth Management held 1,227 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Wealth Management deployed $7.34M of net new capital in Q2 2023, opening 507 new positions and adding to 466 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.71M trimmed.

  • Abound Wealth Management's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.23M increase.
  • Abound Wealth Management's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.71M.
  • Abound Wealth Management fully exited FS Credit Opportunities Corp in Q2 2023, selling an estimated $76.2K.
  • Abound Wealth Management's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
  • Abound Wealth Management opened 507 new positions and closed 32 in Q2 2023.
  • Abound Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $239M.

Based on Abound Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2024.