Holdings of Abound Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,324 in 32 countries
- Top ten
- 66.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Xencor Inc | 6 | 73 $ | |
| 1,302 | CONMED Corp | 2 | 71 $ | |
| 1,303 | Newell Brands Inc | 20 | 69 $ | |
| 1,304 | NeoGenomics Inc | 9 | 67 $ | |
| 1,305 | Azenta Inc | 3 | 64 $ | |
| 1,306 | Grocery Outlet Holding Corp | 9 | 64 $ | |
| 1,307 | VANGUARD MALVERN FUNDS | 1 | 60 $ | |
| 1,308 | GAMESTOP CORP NEW | 15 | 58 $ | |
| 1,309 | Sabre Corp | 38 | 56 $ | |
| 1,310 | GLOBAL X FUNDS | 3 | 52 $ | |
| 1,311 | CMS Energy Corp | 1 | 46 $ | |
| 1,312 | VanEck Merk Gold ETF | 1 | 46 $ | |
| 1,313 | Cogent Communications Holdings Inc | 2 | 38 $ | |
| 1,314 | American Airlines Group Inc | 3 | 33 $ | |
| 1,315 | Fidelity Covington Trust | 1 | 30 $ | |
| 1,316 | F&G Annuities & Life Inc | 1 | 26 $ | |
| 1,317 | Host Hotels & Resorts Inc | 1 | 24 $ | |
| 1,318 | VANGUARD WHITEHALL FUNDS | 24 $ | ||
| 1,319 | Fidelity Covington Trust | 14 $ | ||
| 1,320 | Virgin Galactic Holdings Inc | 2 | 5 $ | |
| 1,321 | ADIAL PHARMACEUTICALS INC | 1 | 2 $ | |
| 1,322 | FABRICAI INC | 1 | 2 $ | |
| 1,323 | ISHARES TRUST | 1 $ | ||
| 1,324 | PHARMACYTE BIOTECH INC | 1 | 1 $ |
Sector breakdown
- Funds 24.8 %
- Technology 6.1 %
- Consumer discretionary 2.7 %
- Communication 1.3 %
- Financials 1.1 %
- Energy 0.9 %
- Industrials 0.9 %
- Health care 0.6 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Uruguay 0.0 %
- Singapore 0.0 %
- Belgium 0.0 %
- Brazil 0.0 %
- India 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,232 | 435.1M $ | 99.85 % |
| 2 | Netherlands | 5 | 125.2K $ | 0.03 % |
| 3 | Taiwan | 3 | 124.7K $ | 0.03 % |
| 4 | United Kingdom | 14 | 107.3K $ | 0.02 % |
| 5 | Uruguay | 1 | 98.6K $ | 0.02 % |
| 6 | Singapore | 1 | 80K $ | 0.02 % |
| 7 | Belgium | 1 | 32.2K $ | 0.01 % |
| 8 | Brazil | 9 | 13K $ | 0.00 % |
| 9 | India | 5 | 12.9K $ | 0.00 % |
| 10 | Japan | 6 | 11.8K $ | 0.00 % |
| 11 | Cayman Islands | 6 | 11.2K $ | 0.00 % |
| 12 | Australia | 2 | 8.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Abound Wealth Management". https://titelia.com/en/funds/US13F1950323