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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
MCK icon
326
McKesson
MCK
$104B
$7.48K ﹤0.01%
21
+7
+50% +$2.53K
EOG icon
327
EOG Resources
EOG
$77.7B
$7.48K ﹤0.01%
65
– –
TRUP icon
328
Trupanion
TRUP
$1.13B
$7.42K ﹤0.01%
173
– –
HPQ icon
329
HP
HPQ
$26B
$7.37K ﹤0.01%
251
– –
MCO icon
330
Moody's
MCO
$83.7B
$7.35K ﹤0.01%
24
– –
CL icon
331
Colgate-Palmolive
CL
$74.8B
$7.31K ﹤0.01%
97
+3
+3% +$223
VLO icon
332
Valero Energy
VLO
$89.5B
$7.28K ﹤0.01%
52
+9
+21% +$1.21K
PPL
333
PPL Corp
PPL
$26.9B
$7.27K ﹤0.01%
262
– –
AON icon
334
Aon
AON
$80.6B
$7.26K ﹤0.01%
23
+2
+10% +$619
EQIX icon
335
Equinix
EQIX
$99.4B
$7.22K ﹤0.01%
10
+1
+11% +$704
PHO icon
336
Invesco Water Resources ETF
PHO
$2.03B
$7.21K ﹤0.01%
135
+51
+61% +$2.7K
A icon
337
Agilent Technologies
A
$39.6B
$7.2K ﹤0.01%
52
+7
+16% +$1.02K
SRE icon
338
Sempra
SRE
$58.1B
$7.12K ﹤0.01%
94
– –
ICE icon
339
Intercontinental Exchange
ICE
$87.2B
$6.99K ﹤0.01%
67
– –
SNPS icon
340
Synopsys
SNPS
$71.6B
$6.95K ﹤0.01%
18
– –
BIIB icon
341
Biogen
BIIB
$30.9B
$6.95K ﹤0.01%
25
+9
+56% +$2.49K
MRNA icon
342
Moderna
MRNA
$21.6B
$6.91K ﹤0.01%
45
+9
+25% +$1.49K
ROST icon
343
Ross Stores
ROST
$80.8B
$6.9K ﹤0.01%
65
– –
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.71K ﹤0.01%
61
– –
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6.63K ﹤0.01%
272
– –
MSI icon
346
Motorola Solutions
MSI
$72.1B
$6.58K ﹤0.01%
23
– –
OXY icon
347
Occidental Petroleum
OXY
$55.7B
$6.56K ﹤0.01%
105
-83
-44% -$5.16K
PECO icon
348
Phillips Edison & Co
PECO
$5.5B
$6.55K ﹤0.01%
201
+1
+0.5% +$33
WMB icon
349
Williams Companies
WMB
$85.8B
$6.54K ﹤0.01%
219
+61
+39% +$1.88K
NXPI icon
350
NXP Semiconductors
NXPI
$60.8B
$6.53K ﹤0.01%
35
– –
12 13
14
15 16

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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.