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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
AZN icon
251
AstraZeneca
AZN
$269B
$13.3K 0.01%
96
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13.2K 0.01%
262
+1
+0.4% +$49
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$13.2K 0.01%
153
+1
+0.7% +$90
CVS icon
254
CVS Health
CVS
$135B
$13.1K 0.01%
176
+39
+28% +$3.27K
AMT icon
255
American Tower
AMT
$83.5B
$13.1K 0.01%
64
+20
+45% +$4.2K
FIVN icon
256
FIVE9
FIVN
$2.08B
$12.9K 0.01%
179
– –
MRSH
257
Marsh
MRSH
$94.3B
$12.8K 0.01%
77
+26
+51% +$4.33K
ZTS icon
258
Zoetis
ZTS
$32.7B
$12.8K 0.01%
77
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$12.8K 0.01%
533
+107
+25% +$2.73K
AR icon
260
Antero Resources
AR
$10.9B
$12.7K 0.01%
549
– –
TJX icon
261
TJX Companies
TJX
$179B
$12.6K 0.01%
161
+42
+35% +$3.31K
DAL icon
262
Delta Air Lines
DAL
$56.7B
$12.6K 0.01%
360
-125
-26% -$4.64K
XYZ
263
Block Inc
XYZ
$48.9B
$12.3K 0.01%
179
-66
-27% -$4.94K
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$795M
$12.1K 0.01%
369
– –
ADP icon
265
Automatic Data Processing
ADP
$109B
$12K 0.01%
54
+9
+20% +$2.03K
PGR icon
266
Progressive
PGR
$128B
$12K 0.01%
84
+8
+11% +$1.1K
VRNS icon
267
Varonis Systems
VRNS
$4.67B
$11.9K 0.01%
456
– –
C icon
268
Citigroup
C
$213B
$11.8K 0.01%
253
+55
+28% +$2.7K
D icon
269
Dominion Energy
D
$62.1B
$11.7K 0.01%
210
+69
+49% +$4.04K
SYK icon
270
Stryker
SYK
$135B
$11.7K 0.01%
41
+8
+24% +$2.12K
HSY icon
271
Hershey
HSY
$37.3B
$11.7K 0.01%
46
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$72.9B
$11.5K 0.01%
14
+4
+40% +$3.02K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$11.3K 0.01%
36
+6
+20% +$1.8K
BSX icon
274
Boston Scientific
BSX
$68.4B
$11.3K 0.01%
226
+63
+39% +$2.97K
ANET icon
275
Arista Networks
ANET
$199B
$11.2K 0.01%
268
+24
+10% +$825
9 10
11
12 13

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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.