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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.5M 10.25%
497,013
+64,484
+15% +$3.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 9.8%
235,004
+27,413
+13% +$2.61M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.9M 9.14%
294,611
+27,206
+10% +$2.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21M 8.78%
454,428
-1,774
-0.4% -$81.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 8.22%
200,735
+42,768
+27% +$4.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$15.2M 6.36%
34,125
+707
+2% +$298K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.2M 5.94%
812,952
-3,084
-0.4% -$50.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$982B
$9.94M 4.16%
24,416
+183
+0.8% +$70.6K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.57M 4%
292,528
-199,330
-41% -$6.71M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$9.31M 3.89%
42,266
+5,301
+14% +$1.11M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$7.18M 3%
36,096
+1,930
+6% +$365K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.1M 2.55%
90,397
+1,703
+2% +$115K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.35M 2.24%
131,593
+940
+0.7% +$37.9K
AAPL icon
14
Apple
AAPL
$4.78T
$4.76M 1.99%
24,544
+757
+3% +$132K
TSLA icon
15
Tesla
TSLA
$1.42T
$4.58M 1.91%
17,486
+925
+6% +$185K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.6B
$2.97M 1.24%
14,639
-8
-0.1% -$1.53K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$2.13M 0.89%
25,463
-1,255
-5% -$103K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.83M 0.77%
5,383
+421
+8% +$132K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.75M 0.73%
3,943
+31
+0.8% +$13K
OKE icon
20
Oneok
OKE
$57.9B
$1.62M 0.68%
26,299
+59
+0.2% +$3.65K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.61M 0.67%
35,433
+2,310
+7% +$105K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.56%
12,443
+621
+5% +$66.4K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$1.15M 0.48%
11,721
-29
-0.2% -$2.68K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.47%
51,112
-190
-0.4% -$3.96K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$1.09M 0.46%
2,949
-7
-0.2% -$2.36K
1
2 3 4 5

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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.