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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
(+9.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.27M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$493K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$60B
| $6.43K | ﹤0.01% |
49
+8
| +20% | +$1.01K |
|
352
Keurig Dr Pepper
KDP
$42.8B
| $6.43K | ﹤0.01% |
182
| – | – |
|
353
CSX Corp
CSX
$94B
| $6.41K | ﹤0.01% |
214
| – | – |
|
354
Fortinet
FTNT
$112B
| $6.38K | ﹤0.01% |
96
+36
| +60% | +$2.05K |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.29K | ﹤0.01% |
177
+168
| +1,867% | +$5.91K |
|
356
Best Buy
BBY
$19B
| $6.26K | ﹤0.01% |
80
+13
| +19% | +$1.07K |
|
357
Vanguard Energy ETF
VDE
$9.9B
| $6.18K | ﹤0.01% |
54
+13
| +32% | +$1.54K |
|
358
PENN Entertainment
PENN
$2.84B
| $6.17K | ﹤0.01% |
208
| – | – |
|
359
MSCI
MSCI
$42.4B
| $6.16K | ﹤0.01% |
11
+4
| +57% | +$2.12K |
|
360
Conagra Brands
CAG
$7.42B
| $6.13K | ﹤0.01% |
163
+137
| +527% | +$5.08K |
|
361
Warner Bros
WBD
$64.3B
| $6.12K | ﹤0.01% |
405
+227
| +128% | +$3.23K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $6.06K | ﹤0.01% |
175
+94
| +116% | +$3.34K |
|
363
Autodesk
ADSK
$51.8B
| $6.04K | ﹤0.01% |
29
+11
| +61% | +$2.27K |
|
364
Crown Castle
CCI
$34.6B
| $6.03K | ﹤0.01% |
45
| – | – |
|
365
Cintas
CTAS
$86.6B
| $6.02K | ﹤0.01% |
52
+20
| +63% | +$2.2K |
|
366
Capital One
COF
$128B
| $5.97K | ﹤0.01% |
62
| – | – |
|
367
Phillips 66
PSX
$82.9B
| $5.9K | ﹤0.01% |
58
| – | – |
|
368
Onto Innovation
ONTO
$10.9B
| $5.89K | ﹤0.01% |
+67
| New | +$5.43K |
|
369
Take-Two Interactive
TTWO
$46.1B
| $5.85K | ﹤0.01% |
49
| – | – |
|
370
PACCAR
PCAR
$70.5B
| $5.83K | ﹤0.01% |
80
+21
| +36% | +$1.5K |
|
371
D.R. Horton
DHI
$41.2B
| $5.77K | ﹤0.01% |
59
+7
| +13% | +$667 |
|
372
IQVIA
IQV
$40.7B
| $5.77K | ﹤0.01% |
29
+16
| +123% | +$3.42K |
|
|
GRMN
373
Garmin
GRMN
$56.9B
| $5.75K | ﹤0.01% |
57
+54
| +1,800% | +$5.27K |
|
374
Labcorp
LH
$25.2B
| $5.74K | ﹤0.01% |
29
+10
| +53% | +$2.06K |
|
375
Monster Beverage
MNST
$95.1B
| $5.73K | ﹤0.01% |
106
| – | – |
|
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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.