Abound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
Similar funds
Abound Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Abound Wealth Management held 1,227 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Abound Wealth Management deployed $7.34M of net new capital in Q2 2023, opening 507 new positions and adding to 466 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.71M trimmed.
- Abound Wealth Management's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 681 shares worth $75.4K.
- Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.23M increase.
- Abound Wealth Management's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.71M.
- Abound Wealth Management fully exited FS Credit Opportunities Corp in Q2 2023, selling an estimated $76.2K.
- Abound Wealth Management's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
- Abound Wealth Management opened 507 new positions and closed 32 in Q2 2023.
- Abound Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $239M.
Based on Abound Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2024.