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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
AMAT icon
201
Applied Materials
AMAT
$410B
$23K 0.01%
166
-19
-10% -$2.73K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23K 0.01%
605
– –
PNC icon
203
PNC Financial Services
PNC
$99.6B
$22.8K 0.01%
186
-19
-9% -$2.39K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22.4K 0.01%
158
– –
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$22.3K 0.01%
666
+14
+2% +$484
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3K 0.01%
165
-13
-7% -$1.86K
IYM icon
207
iShares US Basic Materials ETF
IYM
$1.14B
$22.2K 0.01%
176
– –
DOW icon
208
Dow Inc
DOW
$20.8B
$21.5K 0.01%
417
-16
-4% -$859
POOL icon
209
Pool Corp
POOL
$6.73B
$21.4K 0.01%
60
+6
+11% +$2.18K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$21.3K 0.01%
162
+31
+24% +$4.29K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21K 0.01%
424
+394
+1,313% +$20.4K
TDY icon
212
Teledyne Technologies
TDY
$30.2B
$21K 0.01%
51
+4
+9% +$1.62K
TGT icon
213
Target
TGT
$63.7B
$20.9K 0.01%
189
+54
+40% +$6.86K
PLD icon
214
Prologis
PLD
$137B
$20.9K 0.01%
186
-9
-5% -$1.1K
VRSK icon
215
Verisk Analytics
VRSK
$27.1B
$20.9K 0.01%
88
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$69.9B
$20.6K 0.01%
25
+6
+32% +$4.71K
CRWD icon
217
CrowdStrike
CRWD
$183B
$20.6K 0.01%
492
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.8B
$20.5K 0.01%
183
+45
+33% +$5.71K
TJX icon
219
TJX Companies
TJX
$173B
$20.5K 0.01%
230
+4
+2% +$352
KEY icon
220
KeyCorp
KEY
$24.1B
$20K 0.01%
1,861
+18
+1% +$199
MRSH
221
Marsh
MRSH
$87.5B
$20K 0.01%
105
-15
-13% -$2.88K
SLV icon
222
iShares Silver Trust
SLV
$28.3B
$19.9K 0.01%
980
– –
DVN icon
223
Devon Energy
DVN
$49.8B
$19.8K 0.01%
415
+22
+6% +$1.11K
DE icon
224
Deere & Co
DE
$169B
$19.6K 0.01%
52
-130
-71% -$53.6K
LCII icon
225
LCI Industries
LCII
$2.52B
$19.2K 0.01%
164
– –
7 8
9
10 11

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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.