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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.27B
$202 ﹤0.01%
3
– –
CNMD icon
1102
CONMED
CNMD
$1.3B
$202 ﹤0.01%
2
– –
CVGW
1103
DELISTED
Calavo Growers
CVGW
$202 ﹤0.01%
8
– –
VOYA icon
1104
Voya Financial
VOYA
$9.03B
$202 ﹤0.01%
3
– –
XNCR icon
1105
Xencor
XNCR
$1.47B
$202 ﹤0.01%
10
– –
MXL icon
1106
MaxLinear
MXL
$5.4B
$201 ﹤0.01%
9
– –
OI icon
1107
O-I Glass
OI
$1.16B
$201 ﹤0.01%
12
– –
MATV icon
1108
Mativ Holdings
MATV
$481M
$200 ﹤0.01%
14
– –
AGYS icon
1109
Agilysys
AGYS
$3.21B
$199 ﹤0.01%
3
– –
LGIH icon
1110
LGI Homes
LGIH
$1.41B
$199 ﹤0.01%
2
– –
MCW
1111
DELISTED
Mister Car Wash
MCW
$199 ﹤0.01%
36
– –
MNRO icon
1112
Monro
MNRO
$440M
$195 ﹤0.01%
7
– –
HLIT icon
1113
Harmonic Inc
HLIT
$1.17B
$193 ﹤0.01%
20
– –
EAT icon
1114
Brinker International
EAT
$8.94B
$190 ﹤0.01%
6
– –
NET icon
1115
Cloudflare
NET
$98.7B
$190 ﹤0.01%
3
– –
PINS icon
1116
Pinterest
PINS
$13.8B
$190 ﹤0.01%
7
-15
-68% -$409
TME icon
1117
Tencent Music
TME
$16.1B
$186 ﹤0.01%
29
– –
PCRX icon
1118
Pacira BioSciences
PCRX
$1.04B
$185 ﹤0.01%
6
– –
SONO icon
1119
Sonos
SONO
$2.07B
$181 ﹤0.01%
14
– –
ONC
1120
BeOne Medicines Ltd
ONC
$34.2B
$180 ﹤0.01%
1
– –
EYE icon
1121
National Vision
EYE
$1.79B
$178 ﹤0.01%
11
– –
MYGN icon
1122
Myriad Genetics
MYGN
$488M
$177 ﹤0.01%
11
– –
CHEF icon
1123
Chefs' Warehouse
CHEF
$4.52B
$170 ﹤0.01%
8
– –
NUS icon
1124
Nu Skin
NUS
$257M
$170 ﹤0.01%
8
– –
HEI icon
1125
HEICO Corp
HEI
$50.7B
$163 ﹤0.01%
1
– –
43 44
45
46 47

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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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.