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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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$22B
| $51.5K | 0.02% |
307
+2
| +0.7% | +$320 |
|
127
Pfizer
PFE
$140B
| $51.4K | 0.02% |
1,401
-83
| -6% | -$3.23K |
|
128
Honeywell
HON
$77.1B
| $51K | 0.02% |
261
+50
| +24% | +$9.29K |
|
129
Workiva
WK
$2.94B
| $50.8K | 0.02% |
500
| – | – |
|
130
Duke Energy
DUK
$102B
| $50.3K | 0.02% |
561
+21
| +4% | +$1.98K |
|
131
Churchill Downs
CHDN
$6.03B
| $49.3K | 0.02% |
354
| – | – |
|
132
Rivian
RIVN
$22.9B
| $49.2K | 0.02% |
2,955
+9
| +0.3% | +$126 |
|
133
iShares Future Exponential Technologies ETF
XT
$3.77B
| $48.9K | 0.02% |
880
| – | – |
|
134
Kinsale Capital Group
KNSL
$7.95B
| $48.7K | 0.02% |
130
| – | – |
|
135
Truist Financial
TFC
$63.2B
| $48.4K | 0.02% |
1,594
+41
| +3% | +$1.27K |
|
136
Intuit
INTU
$81.1B
| $47.8K | 0.02% |
104
+19
| +22% | +$8.32K |
|
137
Lam Research
LRCX
$382B
| $46.9K | 0.02% |
730
+70
| +11% | +$3.95K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $46.5K | 0.02% |
+841
| New | +$45.9K |
|
139
Microchip Technology
MCHP
$42.8B
| $46.5K | 0.02% |
519
+13
| +3% | +$1.03K |
|
140
Intel
INTC
$466B
| $46.5K | 0.02% |
1,390
-137
| -9% | -$4.3K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $45.9K | 0.02% |
162
| – | – |
|
142
Elevance Health
ELV
$81.9B
| $45.8K | 0.02% |
103
+12
| +13% | +$5.54K |
|
143
Iron Mountain
IRM
$38.2B
| $45.7K | 0.02% |
804
+11
| +1% | +$602 |
|
144
NextEra Energy
NEE
$187B
| $45.3K | 0.02% |
611
+107
| +21% | +$8.1K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $44.7K | 0.02% |
311
| – | – |
|
146
Zscaler
ZS
$23B
| $43.9K | 0.02% |
300
| – | – |
|
147
Booking.com
BKNG
$138B
| $43.2K | 0.02% |
400
+25
| +7% | +$2.64K |
|
148
Vanguard Information Technology ETF
VGT
$139B
| $42.4K | 0.02% |
768
+40
| +5% | +$2.01K |
|
149
PayPal
PYPL
$49.5B
| $41.6K | 0.02% |
623
-34
| -5% | -$2.32K |
|
150
Caterpillar
CAT
$409B
| $41.4K | 0.02% |
168
+24
| +17% | +$5.35K |
|
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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.