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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
+4.21%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.1M
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$610K
4
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1176
Brighthouse Financial
BHF
$3.63B
$95 ﹤0.01%
2
– –
SFIX
1177
Stitch Fix
SFIX
$536M
$85 ﹤0.01%
22
– –
QDEL icon
1178
QuidelOrtho
QDEL
$1.15B
$83 ﹤0.01%
1
– –
SNAP icon
1179
Snap
SNAP
$7.6B
$72 ﹤0.01%
+6
New +$60
PATH icon
1180
UiPath
PATH
$6.02B
$67 ﹤0.01%
+4
New +$64
YOLO icon
1181
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$65 ﹤0.01%
25
– –
FOX icon
1182
Fox Class B
FOX
$21.3B
$64 ﹤0.01%
+2
New +$61
ROKU icon
1183
Roku
ROKU
$21.2B
$64 ﹤0.01%
+1
New +$61
APP icon
1184
Applovin
APP
$139B
$52 ﹤0.01%
+2
New +$41
VTIP icon
1185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52 ﹤0.01%
1
-31
-97% -$1.48K
CZR icon
1186
Caesars Entertainment
CZR
$6.1B
$51 ﹤0.01%
+1
New +$45
ZG icon
1187
Zillow
ZG
$7.32B
$50 ﹤0.01%
+1
New +$45
EDR
1188
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48 ﹤0.01%
+2
New +$47
EQH icon
1189
Equitable Holdings
EQH
$13.3B
$28 ﹤0.01%
+1
New +$25
WMG icon
1190
Warner Music
WMG
$14.4B
$27 ﹤0.01%
+1
New +$28
SNDL icon
1191
Sundial Growers
SNDL
$351M
$21 ﹤0.01%
15
– –
COPX icon
1192
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
0
– –
PXH icon
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$16 ﹤0.01%
+1
New +$19
B
1194
Barrick Mining
B
$62.6B
$11 ﹤0.01%
1
-182
-99% -$3.32K
GINN icon
1195
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
0
– –
AA icon
1196
Alcoa
AA
$11.6B
– –
-4
Closed -$171
ADNT icon
1197
Adient
ADNT
$1.62B
– –
-1
Closed -$41
AGCO icon
1198
AGCO
AGCO
$8.71B
– –
-82
Closed -$11.1K
APG icon
1199
APi Group
APG
$17.3B
– –
-132
Closed -$1.99K
BAH icon
1200
Booz Allen Hamilton
BAH
$8.59B
– –
-271
Closed -$25.1K
46 47
48
49 50

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PRP
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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.