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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
ACA icon
1026
Arcosa
ACA
$7.11B
$288 ﹤0.01%
4
– –
SIG icon
1027
Signet Jewelers
SIG
$3.84B
$288 ﹤0.01%
4
– –
STHO icon
1028
Star Holdings Shares of Beneficial Interest
STHO
$112M
$288 ﹤0.01%
+23
New +$320
VGR
1029
DELISTED
Vector Group Ltd.
VGR
$288 ﹤0.01%
27
– –
SPTN
1030
DELISTED
SpartanNash
SPTN
$286 ﹤0.01%
13
– –
FIZZ icon
1031
National Beverage
FIZZ
$3.06B
$283 ﹤0.01%
6
– –
VREX icon
1032
Varex Imaging
VREX
$462M
$282 ﹤0.01%
15
– –
NIO icon
1033
NIO
NIO
$11.9B
$281 ﹤0.01%
31
– –
EGBN icon
1034
Eagle Bancorp
EGBN
$850M
$279 ﹤0.01%
13
– –
HBI
1035
DELISTED
Hanesbrands
HBI
$278 ﹤0.01%
70
– –
JEMA icon
1036
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$277 ﹤0.01%
+8
New +$290
RXO icon
1037
RXO
RXO
$3.68B
$277 ﹤0.01%
14
– –
AMPH icon
1038
Amphastar Pharmaceuticals
AMPH
$907M
$276 ﹤0.01%
6
– –
TBBK icon
1039
The Bancorp
TBBK
$2.81B
$276 ﹤0.01%
8
– –
WIX icon
1040
WIX.com
WIX
$2.56B
$276 ﹤0.01%
3
– –
CWK icon
1041
Cushman & Wakefield Ltd
CWK
$3.16B
$275 ﹤0.01%
36
– –
CCRN
1042
DELISTED
Cross Country Healthcare
CCRN
$273 ﹤0.01%
11
– –
VIPS icon
1043
Vipshop
VIPS
$7.26B
$273 ﹤0.01%
17
– –
THRM icon
1044
Gentherm
THRM
$1.32B
$272 ﹤0.01%
5
– –
B
1045
DELISTED
Barnes Group Inc.
B
$272 ﹤0.01%
8
– –
BLMN icon
1046
Bloomin' Brands
BLMN
$754M
$271 ﹤0.01%
11
– –
LRN icon
1047
Stride
LRN
$4.16B
$271 ﹤0.01%
6
– –
MYRG icon
1048
MYR Group
MYRG
$5.01B
$270 ﹤0.01%
2
– –
PAYO icon
1049
Payoneer
PAYO
$2.41B
$270 ﹤0.01%
44
– –
IPAR icon
1050
Interparfums
IPAR
$4.07B
$269 ﹤0.01%
2
– –
40 41
42
43 44

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WWG
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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.