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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
(-1.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
Apple
AAPL
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$435K |
| 2 |
Bank of America
BAC
|
+$349K |
| 3 |
Aflac
AFL
|
+$325K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$402B
| $41.4K | 0.02% |
151
-17
| -10% | -$4.61K |
|
152
Churchill Downs
CHDN
$6.15B
| $41.1K | 0.02% |
354
| – | – |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $40.3K | 0.02% |
590
| – | – |
|
154
Microchip Technology
MCHP
$42.3B
| $40K | 0.02% |
512
-7
| -1% | -$586 |
|
155
Monolithic Power Systems
MPWR
$65.8B
| $39.7K | 0.02% |
86
+80
| +1,333% | +$40.9K |
|
156
Honeywell
HON
$77.9B
| $38.9K | 0.02% |
224
-37
| -14% | -$6.77K |
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $38.2K | 0.02% |
735
+330
| +81% | +$17.9K |
|
158
Pfizer
PFE
$141B
| $37.8K | 0.02% |
1,138
-263
| -19% | -$9.3K |
|
159
Mondelez International
MDLZ
$77.9B
| $37.3K | 0.02% |
538
+96
| +22% | +$6.92K |
|
160
Waste Management
WM
$95.5B
| $36.1K | 0.02% |
237
-2
| -0.8% | -$324 |
|
161
PayPal
PYPL
$49.5B
| $36.1K | 0.02% |
617
-6
| -1% | -$391 |
|
162
United Parcel Service
UPS
$96B
| $35.7K | 0.02% |
229
+90
| +65% | +$15.5K |
|
163
Morgan Stanley
MS
$337B
| $35.5K | 0.02% |
434
| – | – |
|
164
Boeing
BA
$167B
| $35.1K | 0.01% |
183
+24
| +15% | +$5.25K |
|
165
ServiceNow
NOW
$109B
| $34.7K | 0.01% |
310
+5
| +2% | +$570 |
|
166
Blackrock
BLK
$165B
| $34.3K | 0.01% |
53
| – | – |
|
167
Align Technology
ALGN
$12B
| $34.2K | 0.01% |
112
| – | – |
|
168
TSMC
TSM
$2.07T
| $33.8K | 0.01% |
389
+288
| +285% | +$27.2K |
|
169
Thermo Fisher Scientific
TMO
$208B
| $33.4K | 0.01% |
66
-4
| -6% | -$2.13K |
|
170
Comcast
CMCSA
$80.9B
| $32K | 0.01% |
723
+44
| +6% | +$1.97K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $31.8K | 0.01% |
+241
| New | +$32.9K |
|
172
HCA Healthcare
HCA
$86.4B
| $31.4K | 0.01% |
128
+3
| +2% | +$821 |
|
|
SCHW
173
Charles Schwab
SCHW
$181B
| $31.3K | 0.01% |
570
+39
| +7% | +$2.36K |
|
174
Linde
LIN
$234B
| $31.3K | 0.01% |
84
-1
| -1% | -$381 |
|
175
AT&T
T
$167B
| $30.9K | 0.01% |
2,054
-62
| -3% | -$909 |
|
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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.