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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
MMM icon
176
3M
MMM
$94.5B
$30.5K 0.01%
390
-7
-2% -$601
LOW icon
177
Lowe's Companies
LOW
$122B
$30.4K 0.01%
146
-13
-8% -$2.92K
VSGX icon
178
Vanguard ESG International Stock ETF
VSGX
$6.43B
$30K 0.01%
595
+29
+5% +$1.53K
CI icon
179
Cigna
CI
$78.9B
$29.8K 0.01%
104
+7
+7% +$2K
DD icon
180
DuPont de Nemours
DD
$19.1B
$29.7K 0.01%
318
+9
+3% +$846
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$29.7K 0.01%
126
– –
GEHC icon
182
GE HealthCare
GEHC
$28.5B
$29.5K 0.01%
434
-76
-15% -$5.53K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$29.4K 0.01%
892
+2
+0.2% +$70
NANR icon
184
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$29.2K 0.01%
552
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$29.2K 0.01%
71
+3
+4% +$1.33K
AMP icon
186
Ameriprise Financial
AMP
$48.6B
$28.7K 0.01%
87
+64
+278% +$21.8K
NEE icon
187
NextEra Energy
NEE
$188B
$28.6K 0.01%
499
-112
-18% -$7.75K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$26.1K 0.01%
450
-92
-17% -$5.64K
TXN icon
189
Texas Instruments
TXN
$257B
$26K 0.01%
163
-9
-5% -$1.54K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.3K 0.01%
314
-36
-10% -$3.04K
GD icon
191
General Dynamics
GD
$106B
$24.8K 0.01%
112
-1
-0.9% -$221
XCEM icon
192
Columbia EM Core ex-China ETF
XCEM
$1.86B
$24.6K 0.01%
897
– –
AXP icon
193
American Express
AXP
$226B
$24.5K 0.01%
164
+34
+26% +$5.56K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.5B
$24.4K 0.01%
326
– –
BDX icon
195
Becton Dickinson
BDX
$45.4B
$24.1K 0.01%
93
+3
+3% +$810
HUM icon
196
Humana
HUM
$45.8B
$23.9K 0.01%
49
-9
-16% -$4.23K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.8K 0.01%
228
+5
+2% +$551
BAX icon
198
Baxter International
BAX
$12.6B
$23.6K 0.01%
625
+10
+2% +$426
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$23.5K 0.01%
452
-200
-31% -$11K
SPGI icon
200
S&P Global
SPGI
$127B
$23.4K 0.01%
64
+4
+7% +$1.57K
6 7
8
9 10

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KHLMTHM
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WWG
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MWP
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PRP
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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.