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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
SBH icon
1126
Sally Beauty Holdings
SBH
$1.47B
$160 ﹤0.01%
19
– –
BGS icon
1127
B&G Foods
BGS
$304M
$159 ﹤0.01%
16
– –
HAIN icon
1128
Hain Celestial
HAIN
$45.9M
$156 ﹤0.01%
15
– –
ALGT icon
1129
Allegiant Air
ALGT
$2.63B
$154 ﹤0.01%
2
– –
JKHY icon
1130
Jack Henry & Associates
JKHY
$11.5B
$153 ﹤0.01%
1
-3
-75% -$484
COIN icon
1131
Coinbase
COIN
$43.2B
$151 ﹤0.01%
2
– –
CERT icon
1132
Certara
CERT
$1.25B
$146 ﹤0.01%
10
– –
TNDM icon
1133
Tandem Diabetes Care
TNDM
$1.24B
$146 ﹤0.01%
7
– –
LESL icon
1134
Leslie's
LESL
$8.75M
$142 ﹤0.01%
1
– –
UNFI icon
1135
United Natural Foods
UNFI
$3.07B
$142 ﹤0.01%
10
– –
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$139 ﹤0.01%
+2
New +$144
LEA icon
1137
Lear
LEA
$7.42B
$136 ﹤0.01%
1
– –
HEI.A icon
1138
HEICO Corp Class A
HEI.A
$36.1B
$130 ﹤0.01%
1
– –
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$130 ﹤0.01%
3
-2
-40% -$82
MODV
1140
DELISTED
ModivCare
MODV
$127 ﹤0.01%
4
– –
NWL icon
1141
Newell Brands
NWL
$2.22B
$127 ﹤0.01%
14
– –
UHS icon
1142
Universal Health Services
UHS
$10.2B
$127 ﹤0.01%
1
– –
WLK icon
1143
Westlake Corp
WLK
$9.28B
$126 ﹤0.01%
1
– –
EMBC icon
1144
Embecta
EMBC
$220M
$121 ﹤0.01%
8
– –
AAP icon
1145
Advance Auto Parts
AAP
$3.5B
$113 ﹤0.01%
2
-1
-33% -$67
SPCE icon
1146
Virgin Galactic
SPCE
$319M
$98 ﹤0.01%
3
– –
U icon
1147
Unity
U
$13.9B
$95 ﹤0.01%
3
– –
Z icon
1148
Zillow
Z
$7.78B
$93 ﹤0.01%
2
– –
NKLA
1149
DELISTED
Nikola Corporation Common Stock
NKLA
$87 ﹤0.01%
+2
New +$104
YOLO icon
1150
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$86 ﹤0.01%
25
– –
44 45
46
47 48

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NB
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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.