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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
VIR icon
1151
Vir Biotechnology
VIR
$1.46B
$85 ﹤0.01%
9
– –
APP icon
1152
Applovin
APP
$134B
$80 ﹤0.01%
2
– –
ADIL
1153
Adial Pharmaceuticals
ADIL
$6.67M
$76 ﹤0.01%
+1
New +$118
SFIX
1154
Stitch Fix
SFIX
$562M
$76 ﹤0.01%
22
– –
QDEL icon
1155
QuidelOrtho
QDEL
$1.13B
$74 ﹤0.01%
1
– –
ROKU icon
1156
Roku
ROKU
$21.5B
$71 ﹤0.01%
1
– –
PATH icon
1157
UiPath
PATH
$6.5B
$69 ﹤0.01%
4
– –
BBCA icon
1158
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$59 ﹤0.01%
+1
New +$61
CZR icon
1159
Caesars Entertainment
CZR
$6.06B
$47 ﹤0.01%
1
– –
ZG icon
1160
Zillow
ZG
$7.85B
$45 ﹤0.01%
1
– –
EDR
1161
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40 ﹤0.01%
2
– –
WMG icon
1162
Warner Music
WMG
$15.5B
$32 ﹤0.01%
1
– –
EQH icon
1163
Equitable Holdings
EQH
$13.2B
$29 ﹤0.01%
1
– –
SNDL icon
1164
Sundial Growers
SNDL
$315M
$29 ﹤0.01%
15
– –
COPX icon
1165
Global X Copper Miners ETF NEW
COPX
$7.05B
– –
0
– –
B
1166
Barrick Mining
B
$60.8B
$10 ﹤0.01%
1
– –
GINN icon
1167
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
ALRM icon
1168
Alarm.com
ALRM
$2.75B
– –
-8
Closed -$414
ARRY icon
1169
Array Technologies
ARRY
$749M
– –
-24
Closed -$543
ASR icon
1170
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-1
Closed -$278
ATKR icon
1171
Atkore
ATKR
$2.48B
– –
-3
Closed -$468
BAR icon
1172
GraniteShares Gold Shares
BAR
$1.36B
– –
-356
Closed -$6.77K
BBJP icon
1173
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-168
Closed -$8.66K
BHF icon
1174
Brighthouse Financial
BHF
$3.65B
– –
-2
Closed -$95
BILS icon
1175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-37
Closed -$3.69K
45 46
47
48 49

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ACM
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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.