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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
+5.65%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.96%
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$493K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$181K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 2.45%
3 Financials 1.13%
4 Energy 1.05%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$27.9B
$16.5K 0.01%
86
+16
+23% +$2.9K
CRWD icon
227
CrowdStrike
CRWD
$183B
$16.5K 0.01%
480
– –
PLD icon
228
Prologis
PLD
$136B
$16.4K 0.01%
131
+34
+35% +$4.18K
IAU icon
229
iShares Gold Trust
IAU
$62.8B
$16.1K 0.01%
432
– –
GEO icon
230
The GEO Group
GEO
$4B
$16.1K 0.01%
2,045
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1K 0.01%
332
-331
-50% -$16K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13B
$16.1K 0.01%
309
– –
IPGP icon
233
IPG Photonics
IPGP
$3.4B
$16K 0.01%
130
– –
GS icon
234
Goldman Sachs
GS
$289B
$16K 0.01%
49
+16
+48% +$5.57K
SPGI icon
235
S&P Global
SPGI
$124B
$15.9K 0.01%
46
+12
+35% +$4.22K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.8K 0.01%
73
-68
-48% -$14.7K
ADI icon
237
Analog Devices
ADI
$172B
$15.6K 0.01%
79
+25
+46% +$4.48K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$15.5K 0.01%
167
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.4K 0.01%
68
– –
POOL icon
240
Pool Corp
POOL
$7.05B
$15.4K 0.01%
45
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.59B
$15.3K 0.01%
379
– –
FCX icon
242
Freeport-McMoran
FCX
$86.2B
$15.1K 0.01%
370
+83
+29% +$3.45K
NUE icon
243
Nucor
NUE
$58.3B
$15K 0.01%
97
+76
+362% +$12.1K
DG icon
244
Dollar General
DG
$28.4B
$14.8K 0.01%
71
+23
+48% +$5.16K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.1B
$14.8K 0.01%
97
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$14.7K 0.01%
69
– –
AMAT icon
247
Applied Materials
AMAT
$347B
$14.6K 0.01%
119
+16
+16% +$1.84K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.5K 0.01%
194
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$13.9K 0.01%
167
+28
+20% +$2.32K
STZ icon
250
Constellation Brands
STZ
$22.5B
$13.8K 0.01%
61
+6
+11% +$1.33K
8 9
10
11 12

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Abound Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Abound Wealth Management held 762 positions worth $223M, up 9.2% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Wealth Management deployed $8.83M of net new capital in Q1 2023, opening 42 new positions and adding to 317 existing holdings. Its largest new stake was Canadian National Railway: 1,700 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $493K trimmed.

  • Abound Wealth Management's largest Q1 2023 buy was Canadian National Railway: 1,700 shares worth $201K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $2.05M increase.
  • Abound Wealth Management's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $493K.
  • Abound Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $42.9K.
  • Abound Wealth Management's ten largest holdings make up 71% of its $223M portfolio in Q1 2023.
  • Abound Wealth Management opened 42 new positions and closed 40 in Q1 2023.
  • Abound Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $223M.

Based on Abound Wealth Management's 13F filing for Q1 2023, filed 7 Aug 2024.