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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
VCEL icon
1076
Vericel Corp
VCEL
$2.38B
$235 ﹤0.01%
7
– –
BEKE icon
1077
KE Holdings
BEKE
$17.7B
$233 ﹤0.01%
15
– –
XPEL icon
1078
XPEL
XPEL
$1.23B
$232 ﹤0.01%
3
– –
ADTN icon
1079
Adtran
ADTN
$676M
$231 ﹤0.01%
28
– –
SSTK icon
1080
Shutterstock
SSTK
$209M
$229 ﹤0.01%
6
– –
AAON icon
1081
Aaon
AAON
$6.95B
$228 ﹤0.01%
4
-1
-20% -$64
DORM icon
1082
Dorman Products
DORM
$4.22B
$228 ﹤0.01%
3
– –
IIPR icon
1083
Innovative Industrial Properties
IIPR
$1.78B
$227 ﹤0.01%
3
– –
MED icon
1084
Medifast
MED
$107M
$225 ﹤0.01%
3
– –
BMBL icon
1085
Bumble
BMBL
$387M
$224 ﹤0.01%
15
– –
JCPB icon
1086
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$224 ﹤0.01%
+5
New +$229
AU icon
1087
AngloGold Ashanti
AU
$39.4B
$222 ﹤0.01%
14
– –
CARS icon
1088
Cars.com
CARS
$722M
$220 ﹤0.01%
13
– –
SE icon
1089
Sea Limited
SE
$66.4B
$220 ﹤0.01%
5
– –
SLVM icon
1090
Sylvamo
SLVM
$1.52B
$220 ﹤0.01%
5
– –
CNP icon
1091
CenterPoint Energy
CNP
$28.3B
$218 ﹤0.01%
8
-14
-64% -$405
QNST icon
1092
QuinStreet
QNST
$926M
$216 ﹤0.01%
24
– –
ASTH icon
1093
Astrana Health
ASTH
$1.81B
$216 ﹤0.01%
7
– –
EHAB
1094
DELISTED
Enhabit
EHAB
$214 ﹤0.01%
19
– –
GPRE icon
1095
Green Plains
GPRE
$1.15B
$211 ﹤0.01%
7
– –
NEO icon
1096
NeoGenomics
NEO
$1.99B
$210 ﹤0.01%
17
– –
ARES icon
1097
Ares Management
ARES
$28.1B
$209 ﹤0.01%
2
– –
JACK icon
1098
Jack in the Box
JACK
$314M
$208 ﹤0.01%
3
– –
GFI icon
1099
Gold Fields
GFI
$28.8B
$207 ﹤0.01%
19
– –
MTRN icon
1100
Materion
MTRN
$3.94B
$204 ﹤0.01%
2
– –
42 43
44
45 46

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ACM
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NB
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KHLMTHM
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HP
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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.