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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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$29.8B
| $5.12K | ﹤0.01% |
22
+9
| +69% | +$2.18K |
|
402
Kimberly-Clark
KMB
$37.6B
| $5.1K | ﹤0.01% |
38
| – | – |
|
403
American International
AIG
$42.5B
| $5.09K | ﹤0.01% |
101
+35
| +53% | +$2.04K |
|
404
Church & Dwight Co
CHD
$23.7B
| $5.04K | ﹤0.01% |
57
+52
| +1,040% | +$4.34K |
|
405
Keysight
KEYS
$50.7B
| $5.01K | ﹤0.01% |
31
| – | – |
|
406
Exelon
EXC
$48.1B
| $4.95K | ﹤0.01% |
118
| – | – |
|
407
American Electric Power
AEP
$70.4B
| $4.92K | ﹤0.01% |
54
| – | – |
|
408
AutoZone
AZO
$51.3B
| $4.92K | ﹤0.01% |
2
| – | – |
|
409
Wendy's
WEN
$1.46B
| $4.92K | ﹤0.01% |
226
| – | – |
|
410
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
| $4.9K | ﹤0.01% |
+41
| New | +$4.66K |
|
411
Public Storage
PSA
$61.5B
| $4.9K | ﹤0.01% |
16
+3
| +23% | +$882 |
|
412
DexCom
DXCM
$29B
| $4.88K | ﹤0.01% |
42
+10
| +31% | +$1.12K |
|
413
MetLife
MET
$62.4B
| $4.88K | ﹤0.01% |
84
+25
| +42% | +$1.69K |
|
414
Roper Technologies
ROP
$40.4B
| $4.85K | ﹤0.01% |
11
+3
| +38% | +$1.3K |
|
415
W.W. Grainger
GWW
$64.2B
| $4.83K | ﹤0.01% |
7
+3
| +75% | +$1.91K |
|
416
eBay
EBAY
$51.2B
| $4.82K | ﹤0.01% |
109
+1
| +0.9% | +$46 |
|
417
Fastenal
FAST
$54.8B
| $4.81K | ﹤0.01% |
178
+120
| +207% | +$3.08K |
|
418
Zoom
ZM
$27.1B
| $4.8K | ﹤0.01% |
65
| – | – |
|
419
Trane Technologies
TT
$98.8B
| $4.78K | ﹤0.01% |
26
+8
| +44% | +$1.45K |
|
420
Masco
MAS
$14.3B
| $4.73K | ﹤0.01% |
95
| – | – |
|
421
W.R. Berkley
WRB
$28.1B
| $4.67K | ﹤0.01% |
+113
| New | +$5.05K |
|
422
Edison International
EIX
$30.3B
| $4.67K | ﹤0.01% |
66
| – | – |
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $4.66K | ﹤0.01% |
109
| – | – |
|
424
WEC Energy
WEC
$36.3B
| $4.65K | ﹤0.01% |
49
| – | – |
|
|
HES
425
DELISTED
Hess
HES
| $4.63K | ﹤0.01% |
35
| – | – |
|
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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.