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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 10.49%
518,112
+21,099
+4% +$1.04M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 9.7%
241,533
+6,529
+3% +$652K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21.3M 9.06%
309,325
+14,714
+5% +$1.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 8.85%
221,014
+20,279
+10% +$1.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.4M 8.69%
467,036
+12,608
+3% +$577K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$14.5M 6.19%
33,843
-282
-0.8% -$126K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.4M 5.72%
797,181
-15,771
-2% -$277K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$9.83M 4.18%
46,258
+3,992
+9% +$884K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$9.49M 4.04%
24,170
-246
-1% -$101K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.22M 3.5%
279,038
-13,490
-5% -$435K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$7.08M 3.01%
37,444
+1,348
+4% +$269K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.85M 2.49%
90,973
+576
+0.6% +$38.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 2.35%
140,995
+9,402
+7% +$384K
AAPL icon
14
Apple
AAPL
$4.8T
$4.86M 2.07%
28,398
+3,854
+16% +$707K
TSLA icon
15
Tesla
TSLA
$1.39T
$4.35M 1.85%
17,376
-110
-0.6% -$28.3K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$2.87M 1.22%
14,668
+29
+0.2% +$5.91K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$2.01M 0.86%
26,490
+1,027
+4% +$84.7K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.79M 0.76%
5,678
+295
+5% +$97.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 0.72%
3,955
+12
+0.3% +$5.34K
OKE icon
20
Oneok
OKE
$58.9B
$1.67M 0.71%
26,267
-32
-0.1% -$2.09K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.63%
14,508
+2,065
+17% +$218K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.46M 0.62%
34,194
-1,239
-3% -$55.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$1.13M 0.48%
3,158
+209
+7% +$77.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.1M 0.47%
11,721
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.46%
51,858
+746
+1% +$16.4K
1
2 3 4 5

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AFGAS
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ACM
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KHLMTHM
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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.