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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$70.9K 0.03%
2,287
+25
+1% +$807
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.5B
$70.9K 0.03%
444
+58
+15% +$9.7K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12.9B
$69.2K 0.03%
919
+3
+0.3% +$235
WFC icon
104
Wells Fargo
WFC
$264B
$67.1K 0.03%
1,642
+29
+2% +$1.25K
DHR icon
105
Danaher
DHR
$143B
$67K 0.03%
305
+2
+0.7% +$446
OGS icon
106
ONE Gas
OGS
$5.07B
$65.6K 0.03%
961
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.77B
$63.5K 0.03%
498
+87
+21% +$12.2K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$62.7K 0.03%
621
-44
-7% -$4.7K
FITB
109
Fifth Third Bancorp
FITB
$51.6B
$61.9K 0.03%
2,443
– –
TEAM icon
110
Atlassian
TEAM
$25.2B
$61.9K 0.03%
307
– –
AMD icon
111
Advanced Micro Devices
AMD
$748B
$61.3K 0.03%
596
-20
-3% -$2.17K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.7B
$59.9K 0.03%
876
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$59.5K 0.03%
+1,146
New +$62K
KRG icon
114
Kite Realty
KRG
$5.98B
$58.9K 0.03%
2,751
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$58.5K 0.02%
1,174
-125
-10% -$6.49K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$57.6K 0.02%
1,820
– –
TCOM icon
117
Trip.com Group
TCOM
$28.1B
$56.4K 0.02%
1,614
– –
ACN icon
118
Accenture
ACN
$98.1B
$56K 0.02%
182
-5
-3% -$1.57K
UNP icon
119
Union Pacific
UNP
$177B
$56K 0.02%
275
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$152B
$54.8K 0.02%
1,023
+1,001
+4,550% +$55.9K
ROST icon
121
Ross Stores
ROST
$79.1B
$54.7K 0.02%
484
+411
+563% +$47.1K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$54.2K 0.02%
270
– –
KNSL icon
123
Kinsale Capital Group
KNSL
$8.59B
$53.9K 0.02%
130
– –
DIS icon
124
Walt Disney
DIS
$170B
$53.4K 0.02%
659
-61
-8% -$5.21K
SIRI icon
125
SiriusXM
SIRI
$10.6B
$52.6K 0.02%
1,163
-11
-0.9% -$511
3 4
5
6 7

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KHLMTHM
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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.