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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
DOW icon
201
Dow Inc
DOW
$21.6B
$23.1K 0.01%
433
+30
+7% +$1.59K
MDT icon
202
Medtronic
MDT
$107B
$22.9K 0.01%
260
-92
-26% -$7.92K
AXP icon
203
American Express
AXP
$223B
$22.7K 0.01%
130
+11
+9% +$1.77K
MRSH
204
Marsh
MRSH
$86.3B
$22.6K 0.01%
120
+43
+56% +$7.63K
DLTR icon
205
Dollar Tree
DLTR
$23.1B
$22.5K 0.01%
157
+28
+22% +$4.12K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.4K 0.01%
652
+5
+0.8% +$171
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$22.1K 0.01%
118
-26
-18% -$4.64K
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.9K 0.01%
405
– –
MBB icon
209
iShares MBS ETF
MBB
$39B
$21.9K 0.01%
+235
New +$22.1K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
158
+148
+1,480% +$19.5K
ADI icon
211
Analog Devices
ADI
$181B
$20.9K 0.01%
107
+28
+35% +$5.18K
LCII icon
212
LCI Industries
LCII
$2.51B
$20.7K 0.01%
164
+3
+2% +$344
GS icon
213
Goldman Sachs
GS
$313B
$20.6K 0.01%
64
+15
+31% +$4.93K
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$20.5K 0.01%
980
– –
POOL icon
215
Pool Corp
POOL
$6.7B
$20.3K 0.01%
54
+9
+20% +$3.08K
MTN icon
216
Vail Resorts
MTN
$5.19B
$20.1K 0.01%
80
– –
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$20.1K 0.01%
138
+109
+376% +$14.8K
VRSK icon
218
Verisk Analytics
VRSK
$26.4B
$20K 0.01%
88
+2
+2% +$420
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.9K 0.01%
258
+1
+0.4% +$74
SYK icon
220
Stryker
SYK
$127B
$19.8K 0.01%
65
+24
+59% +$6.93K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.8K 0.01%
137
– –
TDY icon
222
Teledyne Technologies
TDY
$30.4B
$19.5K 0.01%
47
+7
+18% +$2.89K
TJX icon
223
TJX Companies
TJX
$170B
$19.2K 0.01%
226
+65
+40% +$5.13K
DVN icon
224
Devon Energy
DVN
$51.9B
$19K 0.01%
393
+15
+4% +$754
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.9K 0.01%
300
– –
7 8
9
10 11

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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.