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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
FDX icon
301
FedEx
FDX
$73B
$8.91K ﹤0.01%
39
+7
+22% +$1.42K
APPN icon
302
Appian
APPN
$2.11B
$8.88K ﹤0.01%
200
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.84K ﹤0.01%
71
+58
+446% +$6.96K
NACP icon
304
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$8.79K ﹤0.01%
302
+8
+3% +$224
CB icon
305
Chubb
CB
$140B
$8.74K ﹤0.01%
45
– –
BDX icon
306
Becton Dickinson
BDX
$46.4B
$8.42K ﹤0.01%
34
+4
+13% +$979
EL icon
307
Estee Lauder
EL
$30.4B
$8.38K ﹤0.01%
34
+9
+36% +$2.29K
ADM icon
308
Archer Daniels Midland
ADM
$38.7B
$8.37K ﹤0.01%
105
+40
+62% +$3.27K
TFI icon
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.33K ﹤0.01%
+178
New +$8.25K
ITW icon
310
Illinois Tool Works
ITW
$84.1B
$8.3K ﹤0.01%
34
– –
LCID icon
311
Lucid Motors
LCID
$3.11B
$8.28K ﹤0.01%
103
– –
CDNS icon
312
Cadence Design Systems
CDNS
$91.8B
$8.19K ﹤0.01%
39
+21
+117% +$3.97K
CLX icon
313
Clorox
CLX
$12B
$8.17K ﹤0.01%
52
+1
+2% +$150
ETN icon
314
Eaton
ETN
$141B
$8.08K ﹤0.01%
47
– –
BTG icon
315
B2Gold
BTG
$4.98B
$8.07K ﹤0.01%
2,047
+22
+1% +$82
ES icon
316
Eversource Energy
ES
$28.1B
$8.06K ﹤0.01%
103
+82
+390% +$6.48K
MU icon
317
Micron Technology
MU
$835B
$8.03K ﹤0.01%
133
+31
+30% +$1.82K
KLAC icon
318
KLA
KLAC
$222B
$7.99K ﹤0.01%
200
+100
+100% +$3.94K
EMR icon
319
Emerson Electric
EMR
$81.6B
$7.94K ﹤0.01%
91
+50
+122% +$4.37K
NOC icon
320
Northrop Grumman
NOC
$76B
$7.86K ﹤0.01%
17
– –
EW icon
321
Edwards Lifesciences
EW
$49.4B
$7.86K ﹤0.01%
95
+44
+86% +$3.46K
APD icon
322
Air Products & Chemicals
APD
$65.5B
$7.77K ﹤0.01%
27
+6
+29% +$1.75K
GM icon
323
General Motors
GM
$80.9B
$7.63K ﹤0.01%
208
+48
+30% +$1.81K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.13B
$7.55K ﹤0.01%
150
– –
MOH icon
325
Molina Healthcare
MOH
$10.4B
$7.49K ﹤0.01%
28
+2
+8% +$575
11 12
13
14 15

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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.