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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
PH icon
376
Parker-Hannifin
PH
$120B
$5.73K ﹤0.01%
17
– –
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$5.72K ﹤0.01%
28
+12
+75% +$2.58K
DLR icon
378
Digital Realty Trust
DLR
$69.6B
$5.71K ﹤0.01%
58
+28
+93% +$2.95K
OTIS icon
379
Otis Worldwide
OTIS
$27.9B
$5.67K ﹤0.01%
67
– –
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.66K ﹤0.01%
258
+171
+197% +$3.8K
CRSP icon
381
CRISPR Therapeutics
CRSP
$4.69B
$5.65K ﹤0.01%
125
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$69.1B
$5.55K ﹤0.01%
29
+12
+71% +$2.28K
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$1.22B
$5.5K ﹤0.01%
110
– –
TRV icon
384
Travelers Companies
TRV
$81.1B
$5.49K ﹤0.01%
32
+10
+45% +$1.82K
GIS icon
385
General Mills
GIS
$20.2B
$5.48K ﹤0.01%
64
+16
+33% +$1.28K
XEL icon
386
Xcel Energy
XEL
$49.2B
$5.47K ﹤0.01%
81
+47
+138% +$3.17K
HPE icon
387
Hewlett Packard
HPE
$58.8B
$5.45K ﹤0.01%
342
+131
+62% +$2.06K
APH icon
388
Amphenol
APH
$185B
$5.4K ﹤0.01%
132
– –
AME icon
389
Ametek
AME
$53.9B
$5.38K ﹤0.01%
37
+14
+61% +$1.99K
CCL icon
390
Carnival Corporation Ltd
CCL
$38.1B
$5.37K ﹤0.01%
529
+100
+23% +$1.04K
CHTR icon
391
Charter Communications
CHTR
$17.3B
$5.37K ﹤0.01%
15
+1
+7% +$374
HLT icon
392
Hilton Worldwide
HLT
$72.4B
$5.35K ﹤0.01%
38
– –
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.7B
$5.3K ﹤0.01%
272
+2
+0.7% +$40
HRB icon
394
H&R Block
HRB
$5.98B
$5.29K ﹤0.01%
150
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$16B
$5.29K ﹤0.01%
+35
New +$5.55K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.27K ﹤0.01%
85
-674
-89% -$41.3K
VICI icon
397
VICI Properties
VICI
$29.9B
$5.19K ﹤0.01%
159
+46
+41% +$1.52K
ETR icon
398
Entergy
ETR
$50.3B
$5.19K ﹤0.01%
96
+64
+200% +$3.4K
PWR icon
399
Quanta Services
PWR
$84.2B
$5.17K ﹤0.01%
31
+21
+210% +$3.23K
BKCH icon
400
Global X Blockchain ETF
BKCH
$192M
$5.12K ﹤0.01%
230
– –
14 15
16
17 18

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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.