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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $98.6K | 0.04% |
1,018
+72
| +8% | +$7.56K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $98.4K | 0.04% |
2,178
| – | – |
|
78
Shopify
SHOP
$168B
| $98.2K | 0.04% |
1,800
| – | – |
|
79
IBM
IBM
$204B
| $93.4K | 0.04% |
665
+12
| +2% | +$1.71K |
|
80
Rivian
RIVN
$23.1B
| $92.2K | 0.04% |
3,795
+840
| +28% | +$19.6K |
|
81
Eli Lilly
LLY
$1.09T
| $91.9K | 0.04% |
171
-2
| -1% | -$1.03K |
|
82
Vanguard Extended Market ETF
VXF
$30.2B
| $91.4K | 0.04% |
638
+267
| +72% | +$40K |
|
83
Verizon
VZ
$204B
| $89K | 0.04% |
2,748
+38
| +1% | +$1.28K |
|
84
Adobe
ADBE
$98.6B
| $88.2K | 0.04% |
173
-63
| -27% | -$33.1K |
|
85
Oracle
ORCL
$332B
| $87.7K | 0.04% |
828
-19
| -2% | -$2.2K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $87.3K | 0.04% |
4,677
+21
| +0.5% | +$406 |
|
87
PepsiCo
PEP
$197B
| $86.8K | 0.04% |
512
+43
| +9% | +$7.81K |
|
88
SPDR Gold Trust
GLD
$131B
| $86.6K | 0.04% |
505
| – | – |
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $86.1K | 0.04% |
2,527
+500
| +25% | +$18.5K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $84.8K | 0.04% |
903
+3
| +0.3% | +$294 |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $83.9K | 0.04% |
250
| – | – |
|
92
McDonald's
MCD
$197B
| $83.6K | 0.04% |
317
+9
| +3% | +$2.57K |
|
93
Vanguard Information Technology ETF
VGT
$134B
| $80.1K | 0.03% |
1,544
+776
| +101% | +$42.2K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $79.5K | 0.03% |
691
-97
| -12% | -$11.8K |
|
95
ConocoPhillips
COP
$143B
| $78.9K | 0.03% |
658
-20
| -3% | -$2.32K |
|
96
Starbucks
SBUX
$120B
| $77.8K | 0.03% |
852
+163
| +24% | +$16K |
|
97
Mercado Libre
MELI
$94.2B
| $76.1K | 0.03% |
60
| – | – |
|
98
Nike
NKE
$63.5B
| $75.8K | 0.03% |
793
+194
| +32% | +$20K |
|
99
Coca-Cola
KO
$385B
| $75.7K | 0.03% |
1,352
-36
| -3% | -$2.16K |
|
100
Chipotle Mexican Grill
CMG
$42.5B
| $73.3K | 0.03% |
2,000
| – | – |
|
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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.