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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
(+7.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $70.2K | 0.03% |
678
+94
| +16% | +$9.66K |
|
102
Advanced Micro Devices
AMD
$851B
| $70.2K | 0.03% |
616
-167
| -21% | -$17.4K |
|
103
Wells Fargo
WFC
$261B
| $68.8K | 0.03% |
1,613
-59
| -4% | -$2.38K |
|
104
Starbucks
SBUX
$118B
| $68.3K | 0.03% |
689
+7
| +1% | +$727 |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $67.5K | 0.03% |
1,299
+133
| +11% | +$6.74K |
|
106
Nike
NKE
$61.9B
| $66.1K | 0.03% |
599
+27
| +5% | +$3.16K |
|
107
Danaher
DHR
$135B
| $64.6K | 0.03% |
303
+33
| +12% | +$6.99K |
|
108
Walt Disney
DIS
$165B
| $64.3K | 0.03% |
720
-53
| -7% | -$5.02K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$52B
| $64K | 0.03% |
2,443
+16
| +0.7% | +$412 |
|
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $63.9K | 0.03% |
386
-1
| -0.3% | -$157 |
|
111
iShares S&P 500 Growth ETF
IVW
$72.5B
| $61.7K | 0.03% |
876
+2
| +0.2% | +$132 |
|
112
Kite Realty
KRG
$5.95B
| $61.5K | 0.03% |
2,751
| – | – |
|
113
Sun Life Financial
SLF
$45.6B
| $60.6K | 0.03% |
1,162
| – | – |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $58.8K | 0.02% |
1,820
+21
| +1% | +$671 |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.83B
| $58.5K | 0.02% |
411
-902
| -69% | -$132K |
|
116
Accenture
ACN
$89.9B
| $57.8K | 0.02% |
187
+36
| +24% | +$10.5K |
|
117
Trip.com Group
TCOM
$27.5B
| $56.5K | 0.02% |
1,614
-53
| -3% | -$1.84K |
|
118
Union Pacific
UNP
$183B
| $56.3K | 0.02% |
275
+77
| +39% | +$15.3K |
|
119
iShares S&P 100 ETF
OEF
$19.8B
| $55.9K | 0.02% |
270
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$30.3B
| $55.1K | 0.02% |
371
+53
| +17% | +$7.43K |
|
121
Community Bank
CBU
$3.53B
| $54.3K | 0.02% |
1,158
+17
| +1% | +$833 |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $53.6K | 0.02% |
908
| – | – |
|
123
SiriusXM
SIRI
$10B
| $53.2K | 0.02% |
1,174
+13
| +1% | +$491 |
|
124
MongoDB
MDB
$24B
| $52.2K | 0.02% |
127
+3
| +2% | +$875 |
|
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $51.8K | 0.02% |
444
+46
| +12% | +$5.23K |
|
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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.