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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
INTC icon
126
Intel
INTC
$436B
$52.5K 0.02%
1,476
+86
+6% +$3K
SLF icon
127
Sun Life Financial
SLF
$46.7B
$51.8K 0.02%
1,062
-100
-9% -$5.01K
VMW
128
DELISTED
VMware, Inc
VMW
$51.8K 0.02%
311
– –
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$51.6K 0.02%
1,181
+1,128
+2,128% +$51.3K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$51.3K 0.02%
908
– –
WK icon
131
Workiva
WK
$3.33B
$50.7K 0.02%
500
– –
DUK icon
132
Duke Energy
DUK
$102B
$50.5K 0.02%
572
+11
+2% +$1.01K
INTU icon
133
Intuit
INTU
$86.8B
$50.2K 0.02%
98
-6
-6% -$3.04K
CBU icon
134
Community Bank
CBU
$3.4B
$49.3K 0.02%
1,169
+11
+0.9% +$521
BKNG icon
135
Booking.com
BKNG
$153B
$49.3K 0.02%
400
– –
MPC icon
136
Marathon Petroleum
MPC
$90.2B
$48.6K 0.02%
321
+7
+2% +$976
IRM icon
137
Iron Mountain
IRM
$37.4B
$47.8K 0.02%
805
+1
+0.1% +$61
OVV icon
138
Ovintiv
OVV
$16.3B
$47.6K 0.02%
1,000
– –
TFC icon
139
Truist Financial
TFC
$64.4B
$47.1K 0.02%
1,647
+53
+3% +$1.63K
ELV icon
140
Elevance Health
ELV
$83.3B
$47K 0.02%
108
+5
+5% +$2.27K
QCOM icon
141
Qualcomm
QCOM
$173B
$46.8K 0.02%
421
+217
+106% +$25.2K
ZS icon
142
Zscaler
ZS
$24.8B
$46.7K 0.02%
300
– –
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.78B
$45.9K 0.02%
880
– –
LRCX icon
144
Lam Research
LRCX
$336B
$45.8K 0.02%
730
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12B
$44.8K 0.02%
506
+496
+4,960% +$44.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$44.1K 0.02%
249
+131
+111% +$24.6K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6B
$43.6K 0.02%
162
– –
MDB icon
148
MongoDB
MDB
$25.1B
$42.9K 0.02%
124
-3
-2% -$1.14K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.4B
$42.2K 0.02%
398
-46
-10% -$5.25K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$119B
$42K 0.02%
632
+624
+7,800% +$43.1K
4 5
6
7 8

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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.