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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
BNDX icon
1201
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-496
Closed -$24.3K
BRX icon
1202
Brixmor Property Group
BRX
$9.93B
– –
-1,480
Closed -$31.9K
CC icon
1203
Chemours
CC
$2.55B
– –
-4
Closed -$120
CUZ icon
1204
Cousins Properties
CUZ
$5.28B
– –
-1,023
Closed -$21.9K
DAKT icon
1205
Daktronics
DAKT
$956M
– –
-300
Closed -$1.7K
FSCO
1206
FS Credit Opportunities Corp
FSCO
$993M
– –
-17,166
Closed -$76.2K
GERN icon
1207
Geron
GERN
$949M
– –
-33
Closed -$72
IONS icon
1208
Ionis Pharmaceuticals
IONS
$9.25B
– –
-67
Closed -$2.4K
IUSG icon
1209
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-116
Closed -$10.3K
LCTX icon
1210
Lineage Cell Therapeutics
LCTX
$257M
– –
-1
Closed -$2
LITE icon
1211
Lumentum
LITE
$55.4B
– –
-1
Closed -$55
LNSR icon
1212
LENSAR
LNSR
$66M
– –
-2
Closed -$5
LQD icon
1213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-38
Closed -$4.17K
MRVL icon
1214
Marvell Technology
MRVL
$170B
– –
-7
Closed -$304
NTR icon
1215
Nutrien
NTR
$32.4B
– –
-27
Closed -$1.99K
NVT icon
1216
nVent Electric
NVT
$24.1B
– –
-2
Closed -$86
PJT icon
1217
PJT Partners
PJT
$4.36B
– –
-1
Closed -$73
PNR icon
1218
Pentair
PNR
$10.2B
– –
-2
Closed -$111
QUAL icon
1219
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-71
Closed -$8.84K
SMMV icon
1220
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-48
Closed -$1.67K
SPYV icon
1221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-19
Closed -$778
STIP icon
1222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2
Closed -$199
USHY icon
1223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-177
Closed -$6.29K
USMV icon
1224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-357
Closed -$26K
VWOB icon
1225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-9
Closed -$561
46 47 48
49
50

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MWP
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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.