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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
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
$11.2K 0.01%
234
– –
AGCO icon
277
AGCO
AGCO
$8.41B
$11.1K 0.01%
+82
New +$11.1K
FANG icon
278
Diamondback Energy
FANG
$56B
$11K ﹤0.01%
82
+11
+15% +$1.53K
CADE
279
DELISTED
Cadence Bank
CADE
$10.4K ﹤0.01%
503
+4
+0.8% +$100
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.4K ﹤0.01%
141
– –
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$30.4B
$10.3K ﹤0.01%
+116
New +$9.88K
F icon
282
Ford
F
$60.9B
$10.3K ﹤0.01%
813
+56
+7% +$701
BABA icon
283
Alibaba
BABA
$276B
$10.2K ﹤0.01%
100
– –
MAR icon
284
Marriott International
MAR
$100B
$10.1K ﹤0.01%
61
+27
+79% +$4.5K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1K ﹤0.01%
117
+116
+11,600% +$10K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.22B
$10K ﹤0.01%
507
+69
+16% +$1.37K
TMUS icon
287
T-Mobile US
TMUS
$195B
$9.99K ﹤0.01%
69
+2
+3% +$290
IEX icon
288
IDEX
IEX
$17B
$9.94K ﹤0.01%
+43
New +$9.76K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.79K ﹤0.01%
252
– –
SPG icon
290
Simon Property Group
SPG
$76.4B
$9.74K ﹤0.01%
87
+1
+1% +$119
SHW icon
291
Sherwin-Williams
SHW
$83.5B
$9.45K ﹤0.01%
42
+16
+62% +$3.66K
ORLY icon
292
O'Reilly Automotive
ORLY
$75.1B
$9.34K ﹤0.01%
165
+75
+83% +$4.11K
SLB icon
293
SLB Ltd
SLB
$72.7B
$9.28K ﹤0.01%
189
+36
+24% +$1.91K
PBJ icon
294
Invesco Food & Beverage ETF
PBJ
$111M
$9.27K ﹤0.01%
200
– –
FISV
295
Fiserv Inc
FISV
$29.7B
$9.27K ﹤0.01%
82
+34
+71% +$3.74K
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.14K ﹤0.01%
367
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.12K ﹤0.01%
165
+1
+0.6% +$53
USB icon
298
US Bancorp
USB
$97.9B
$9.03K ﹤0.01%
250
+149
+148% +$6.64K
WOMN icon
299
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$9.02K ﹤0.01%
319
+23
+8% +$637
CME icon
300
CME Group
CME
$95.4B
$9K ﹤0.01%
47
+10
+27% +$1.81K
10 11
12
13 14

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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.