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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
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
70.55%
Holding
1,227
New
507
Increased
466
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$610K
4
PFF icon
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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.43B
$30.1K 0.01%
566
+47
+9% +$2.49K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.7K 0.01%
350
+156
+80% +$11.9K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29.6K 0.01%
+588
New +$29.6K
NANR icon
179
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$28.5K 0.01%
552
– –
CMCSA icon
180
Comcast
CMCSA
$79.1B
$28.2K 0.01%
679
+106
+18% +$4.21K
BAX icon
181
Baxter International
BAX
$11.6B
$28K 0.01%
615
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$27.7K 0.01%
309
-6
-2% -$516
CI icon
183
Cigna
CI
$76.6B
$27.2K 0.01%
97
+18
+23% +$4.69K
AMAT icon
184
Applied Materials
AMAT
$426B
$26.8K 0.01%
185
+66
+55% +$8.26K
RTX icon
185
RTX Corp
RTX
$287B
$26.7K 0.01%
272
-11
-4% -$1.08K
HUM icon
186
Humana
HUM
$46.7B
$25.9K 0.01%
58
+9
+18% +$4.53K
PNC icon
187
PNC Financial Services
PNC
$100B
$25.8K 0.01%
205
+19
+10% +$2.32K
XCEM icon
188
Columbia EM Core ex-China ETF
XCEM
$1.9B
$25.6K 0.01%
897
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.6K 0.01%
326
-96
-23% -$7.17K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.01%
178
+29
+19% +$3.92K
UPS icon
191
United Parcel Service
UPS
$97.6B
$25K 0.01%
139
+38
+38% +$6.75K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.5K 0.01%
223
-6
-3% -$632
QCOM icon
193
Qualcomm
QCOM
$176B
$24.3K 0.01%
204
+54
+36% +$6.21K
GD icon
194
General Dynamics
GD
$105B
$24.2K 0.01%
113
+16
+16% +$3.45K
SPGI icon
195
S&P Global
SPGI
$126B
$24.1K 0.01%
60
+14
+30% +$5.12K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$24K 0.01%
605
+4
+0.7% +$157
PLD icon
197
Prologis
PLD
$138B
$23.9K 0.01%
195
+64
+49% +$7.87K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$23.8K 0.01%
90
+56
+165% +$14.2K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.7K 0.01%
158
– –
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.16B
$23.4K 0.01%
176
– –
6 7
8
9 10

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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.