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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 | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$27.6B
| $41.4K | 0.02% |
510
-26
| -5% | -$2.08K |
|
152
Waste Management
WM
$95.9B
| $41.4K | 0.02% |
239
+8
| +3% | +$1.32K |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $40.8K | 0.02% |
590
| – | – |
|
154
Royal Caribbean
RCL
$78.7B
| $40K | 0.02% |
386
+16
| +4% | +$1.25K |
|
155
Align Technology
ALGN
$12B
| $39.6K | 0.02% |
112
+2
| +2% | +$637 |
|
156
HCA Healthcare
HCA
$84.8B
| $38.1K | 0.02% |
125
+3
| +2% | +$834 |
|
157
Ovintiv
OVV
$17.5B
| $38.1K | 0.02% |
1,000
| – | – |
|
158
Morgan Stanley
MS
$337B
| $37.1K | 0.02% |
434
+42
| +11% | +$3.59K |
|
159
Marathon Petroleum
MPC
$90.3B
| $36.6K | 0.02% |
314
+16
| +5% | +$1.86K |
|
160
Blackrock
BLK
$164B
| $36.6K | 0.02% |
53
| – | – |
|
161
Thermo Fisher Scientific
TMO
$211B
| $36.5K | 0.02% |
70
+17
| +32% | +$9.17K |
|
162
Lowe's Companies
LOW
$116B
| $35.9K | 0.02% |
159
+37
| +30% | +$7.7K |
|
163
Vanguard Mid-Cap ETF
VO
$106B
| $35.9K | 0.02% |
652
+136
| +26% | +$7.13K |
|
164
Bristol-Myers Squibb
BMY
$127B
| $34.7K | 0.01% |
542
+90
| +20% | +$6.04K |
|
165
ServiceNow
NOW
$102B
| $34.3K | 0.01% |
305
+50
| +20% | +$5K |
|
166
AT&T
T
$165B
| $33.7K | 0.01% |
2,116
-349
| -14% | -$5.94K |
|
167
Boeing
BA
$165B
| $33.6K | 0.01% |
159
-83
| -34% | -$17.2K |
|
168
3M
MMM
$89B
| $33.3K | 0.01% |
397
-59
| -13% | -$5.01K |
|
169
Linde
LIN
$237B
| $32.4K | 0.01% |
85
+21
| +33% | +$7.67K |
|
170
Mondelez International
MDLZ
$77.7B
| $32.2K | 0.01% |
442
+46
| +12% | +$3.4K |
|
171
Lockheed Martin
LMT
$134B
| $31.5K | 0.01% |
68
-23
| -25% | -$10.7K |
|
172
Texas Instruments
TXN
$255B
| $31K | 0.01% |
172
+52
| +43% | +$8.95K |
|
173
Vanguard Health Care ETF
VHT
$18.2B
| $30.9K | 0.01% |
126
+120
| +2,000% | +$29.2K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $30.5K | 0.01% |
890
+5
| +0.6% | +$163 |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $30.1K | 0.01% |
531
+51
| +11% | +$2.67K |
|
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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.