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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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$98.1B
| $4.63K | ﹤0.01% |
30
| – | – |
|
427
Welltower
WELL
$174B
| $4.59K | ﹤0.01% |
64
+23
| +56% | +$1.67K |
|
428
Paychex
PAYX
$43.4B
| $4.59K | ﹤0.01% |
40
+12
| +43% | +$1.36K |
|
429
Johnson Controls International
JCI
$85.1B
| $4.58K | ﹤0.01% |
76
+31
| +69% | +$1.99K |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.58K | ﹤0.01% |
500
| – | – |
|
431
Carrier Global
CARR
$49.4B
| $4.53K | ﹤0.01% |
99
| – | – |
|
432
Alexandria Real Estate Equities
ARE
$9.37B
| $4.53K | ﹤0.01% |
36
+30
| +500% | +$4.41K |
|
433
Cullen/Frost Bankers
CFR
$10.5B
| $4.5K | ﹤0.01% |
43
+31
| +258% | +$3.86K |
|
434
Aptiv
APTV
$12.3B
| $4.49K | ﹤0.01% |
40
+10
| +33% | +$1.1K |
|
435
Avery Dennison
AVY
$12.8B
| $4.47K | ﹤0.01% |
25
+21
| +525% | +$3.81K |
|
436
TransDigm Group
TDG
$70.7B
| $4.46K | ﹤0.01% |
6
+1
| +20% | +$714 |
|
437
Seagate
STX
$174B
| $4.43K | ﹤0.01% |
67
+33
| +97% | +$2.1K |
|
438
Starwood Property Trust
STWD
$6.12B
| $4.42K | ﹤0.01% |
250
| – | – |
|
439
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $4.42K | ﹤0.01% |
95
| – | – |
|
440
McCormick & Company Non-Voting
MKC
$14B
| $4.41K | ﹤0.01% |
53
+25
| +89% | +$1.91K |
|
441
ResMed
RMD
$31.1B
| $4.38K | ﹤0.01% |
20
+5
| +33% | +$1.08K |
|
442
Textron
TXT
$14.7B
| $4.38K | ﹤0.01% |
62
+56
| +933% | +$3.99K |
|
443
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $4.37K | ﹤0.01% |
58
| – | – |
|
444
United Rentals
URI
$65.7B
| $4.35K | ﹤0.01% |
11
+9
| +450% | +$3.78K |
|
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $4.33K | ﹤0.01% |
49
-1
| -2% | -$92 |
|
446
LyondellBasell Industries
LYB
$19.5B
| $4.24K | ﹤0.01% |
45
| – | – |
|
447
Kinder Morgan
KMI
$70.9B
| $4.22K | ﹤0.01% |
241
+9
| +4% | +$160 |
|
448
Allstate
ALL
$70.6B
| $4.21K | ﹤0.01% |
38
+14
| +58% | +$1.77K |
|
449
Lennar Class A
LEN
$20.4B
| $4.21K | ﹤0.01% |
41
+20
| +95% | +$1.93K |
|
450
Republic Services
RSG
$67.4B
| $4.2K | ﹤0.01% |
31
| – | – |
|
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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.