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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
GGB icon
1001
Gerdau
GGB
$9.54B
$315 ﹤0.01%
79
– –
ITGR icon
1002
Integer Holdings
ITGR
$3.39B
$314 ﹤0.01%
4
– –
KN icon
1003
Knowles
KN
$2.96B
$312 ﹤0.01%
21
– –
DMC
1004
Del Monte Corp
DMC
$1.42B
$311 ﹤0.01%
12
– –
GNW icon
1005
Genworth Financial
GNW
$3.86B
$311 ﹤0.01%
53
– –
ANDE icon
1006
Andersons Inc
ANDE
$2.39B
$310 ﹤0.01%
6
– –
SMTC icon
1007
Semtech
SMTC
$9.65B
$309 ﹤0.01%
12
– –
DV icon
1008
DoubleVerify
DV
$1.77B
$308 ﹤0.01%
11
– –
DRIV icon
1009
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$306 ﹤0.01%
+13
New +$329
TEF
1010
DELISTED
Telefonica
TEF
$306 ﹤0.01%
75
– –
ARCB icon
1011
ArcBest
ARCB
$3.15B
$305 ﹤0.01%
3
– –
BKE icon
1012
Buckle
BKE
$2.32B
$301 ﹤0.01%
9
– –
STRA icon
1013
Strategic Education
STRA
$1.98B
$301 ﹤0.01%
4
– –
ACI icon
1014
Albertsons Companies
ACI
$5.91B
$300 ﹤0.01%
13
– –
BEN icon
1015
Franklin Resources
BEN
$16.8B
$299 ﹤0.01%
12
-37
-76% -$1K
STEL
1016
DELISTED
Stellar Bancorp
STEL
$299 ﹤0.01%
14
– –
SNN icon
1017
Smith & Nephew
SNN
$13.7B
$298 ﹤0.01%
12
– –
EPC icon
1018
Edgewell Personal Care
EPC
$1.3B
$296 ﹤0.01%
8
– –
CALM icon
1019
Cal-Maine
CALM
$4.43B
$291 ﹤0.01%
6
– –
EPAC icon
1020
Enerpac Tool Group
EPAC
$1.86B
$291 ﹤0.01%
11
– –
PIPR icon
1021
Piper Sandler
PIPR
$4.99B
$291 ﹤0.01%
8
– –
SHAK icon
1022
Shake Shack
SHAK
$2.54B
$291 ﹤0.01%
5
– –
SPR
1023
DELISTED
Spirit AeroSystems
SPR
$291 ﹤0.01%
18
– –
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
$290 ﹤0.01%
22
– –
NVEE
1025
DELISTED
NV5 Global
NVEE
$289 ﹤0.01%
12
– –
39 40
41
42 43

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CBTWT
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.