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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
REZI icon
976
Resideo Technologies
REZI
$5.4B
$332 ﹤0.01%
21
– –
VRE
977
DELISTED
Veris Residential
VRE
$330 ﹤0.01%
20
– –
PAC icon
978
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$329 ﹤0.01%
2
– –
TALO icon
979
Talos Energy
TALO
$2.38B
$329 ﹤0.01%
20
– –
TR icon
980
Tootsie Roll Industries
TR
$2.97B
$329 ﹤0.01%
12
– –
CYBR
981
DELISTED
CyberArk
CYBR
$328 ﹤0.01%
2
– –
JJSF icon
982
J&J Snack Foods
JJSF
$1.49B
$328 ﹤0.01%
2
– –
ACLS icon
983
Axcelis
ACLS
$3.44B
$327 ﹤0.01%
2
– –
CORT icon
984
Corcept Therapeutics
CORT
$9.98B
$327 ﹤0.01%
12
– –
BOOT icon
985
Boot Barn
BOOT
$4.58B
$325 ﹤0.01%
4
– –
CYTK icon
986
Cytokinetics
CYTK
$10.6B
$325 ﹤0.01%
11
– –
FMS icon
987
Fresenius Medical Care
FMS
$13.4B
$324 ﹤0.01%
15
– –
TW icon
988
Tradeweb Markets
TW
$23B
$322 ﹤0.01%
4
– –
ABM icon
989
ABM Industries
ABM
$2.89B
$321 ﹤0.01%
8
– –
KWR icon
990
Quaker Houghton
KWR
$2.58B
$320 ﹤0.01%
2
– –
GMAB icon
991
Genmab
GMAB
$17.5B
$318 ﹤0.01%
9
– –
SSNC icon
992
SS&C Technologies
SSNC
$18.9B
$318 ﹤0.01%
6
– –
VRRM icon
993
Verra Mobility
VRRM
$775M
$318 ﹤0.01%
17
– –
ICL icon
994
ICL Group
ICL
$6.58B
$317 ﹤0.01%
57
– –
MGPI icon
995
MGP Ingredients
MGPI
$403M
$317 ﹤0.01%
3
– –
ASAI
996
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$317 ﹤0.01%
26
– –
AEO icon
997
American Eagle Outfitters
AEO
$2.94B
$316 ﹤0.01%
19
– –
DIOD icon
998
Diodes
DIOD
$3.5B
$316 ﹤0.01%
4
– –
MRTN icon
999
Marten Transport
MRTN
$1.22B
$316 ﹤0.01%
16
– –
AWR icon
1000
American States Water
AWR
$3.44B
$315 ﹤0.01%
4
– –
38 39
40
41 42

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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.