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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
OPLN
1051
Openlane
OPLN
$4.29B
$269 ﹤0.01%
18
– –
UGP icon
1052
Ultrapar
UGP
$6.67B
$268 ﹤0.01%
73
– –
DY icon
1053
Dycom Industries
DY
$11.2B
$267 ﹤0.01%
3
– –
SCHL icon
1054
Scholastic
SCHL
$774M
$267 ﹤0.01%
7
– –
CVCO icon
1055
Cavco Industries
CVCO
$4.35B
$266 ﹤0.01%
1
– –
IRBT
1056
DELISTED
iRobot
IRBT
$266 ﹤0.01%
7
– –
CRK icon
1057
Comstock Resources
CRK
$3.71B
$265 ﹤0.01%
24
– –
CVSA
1058
Covista Inc
CVSA
$4.55B
$258 ﹤0.01%
6
– –
NXRT
1059
NexPoint Residential Trust
NXRT
$689M
$258 ﹤0.01%
8
– –
CNK icon
1060
Cinemark Holdings
CNK
$4.07B
$257 ﹤0.01%
14
– –
PLMR icon
1061
Palomar
PLMR
$3.79B
$254 ﹤0.01%
5
– –
MCY icon
1062
Mercury Insurance
MCY
$6B
$253 ﹤0.01%
9
– –
SEM
1063
DELISTED
Select Medical
SEM
$253 ﹤0.01%
19
– –
CCU icon
1064
Compañía de Cervecerías Unidas
CCU
$2.13B
$252 ﹤0.01%
20
– –
MEI icon
1065
Methode Electronics
MEI
$458M
$252 ﹤0.01%
11
– –
IBP icon
1066
Installed Building Products
IBP
$6.21B
$250 ﹤0.01%
2
– –
PRAA icon
1067
PRA Group
PRAA
$671M
$250 ﹤0.01%
13
– –
UPRO icon
1068
ProShares UltraPro S&P 500
UPRO
$4.88B
$248 ﹤0.01%
6
– –
HAIL icon
1069
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.4M
$247 ﹤0.01%
8
– –
TTGT icon
1070
TechTarget
TTGT
$327M
$243 ﹤0.01%
8
– –
DASH icon
1071
DoorDash
DASH
$84.4B
$239 ﹤0.01%
3
– –
SQM icon
1072
Sociedad Química y Minera de Chile
SQM
$19.3B
$239 ﹤0.01%
4
– –
HTHT icon
1073
Huazhu Hotels Group
HTHT
$13.3B
$237 ﹤0.01%
6
– –
VWOB icon
1074
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$237 ﹤0.01%
+4
New +$245
LNN icon
1075
Lindsay Corp
LNN
$1.14B
$236 ﹤0.01%
2
– –
41 42
43
44 45

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KHLMTHM
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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.