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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
ILMN icon
451
Illumina
ILMN
$29.5B
$4.19K ﹤0.01%
19
– –
STLD icon
452
Steel Dynamics
STLD
$36.2B
$4.18K ﹤0.01%
+37
New +$4.3K
COR icon
453
Cencora
COR
$62B
$4.17K ﹤0.01%
26
+4
+18% +$635
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.17K ﹤0.01%
38
+22
+138% +$2.38K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32B
$4.1K ﹤0.01%
45
– –
PRU icon
456
Prudential Financial
PRU
$42.6B
$4.07K ﹤0.01%
49
– –
WY icon
457
Weyerhaeuser
WY
$17.6B
$4.01K ﹤0.01%
133
+58
+77% +$1.83K
ENPH icon
458
Enphase Energy
ENPH
$4.63B
$4K ﹤0.01%
19
+8
+73% +$1.73K
ANSS
459
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
12
– –
YUM icon
460
Yum! Brands
YUM
$41.9B
$3.97K ﹤0.01%
30
– –
OMC icon
461
Omnicom Group
OMC
$22.7B
$3.96K ﹤0.01%
42
+26
+163% +$2.3K
CBRE icon
462
CBRE Group
CBRE
$43.3B
$3.93K ﹤0.01%
54
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$9.53B
$3.93K ﹤0.01%
292
+100
+52% +$1.5K
BNY
464
Bank of New York Mellon
BNY
$103B
$3.92K ﹤0.01%
86
– –
FIS icon
465
Fidelity National Information Services
FIS
$24.2B
$3.91K ﹤0.01%
72
-9
-11% -$586
SWKS icon
466
Skyworks Solutions
SWKS
$9.21B
$3.9K ﹤0.01%
33
+29
+725% +$3.21K
AMCR icon
467
Amcor
AMCR
$21.2B
$3.88K ﹤0.01%
68
+35
+106% +$2K
PEG icon
468
Public Service Enterprise Group
PEG
$38.7B
$3.87K ﹤0.01%
62
– –
O icon
469
Realty Income
O
$61.1B
$3.87K ﹤0.01%
61
– –
CMI icon
470
Cummins
CMI
$83.6B
$3.83K ﹤0.01%
16
– –
ALLY icon
471
Ally Financial
ALLY
$13.1B
$3.82K ﹤0.01%
150
– –
ZBRA icon
472
Zebra Technologies
ZBRA
$13.5B
$3.82K ﹤0.01%
12
+11
+1,100% +$3.32K
WST icon
473
West Pharmaceutical
WST
$23.7B
$3.81K ﹤0.01%
11
– –
ACGL icon
474
Arch Capital
ACGL
$35.7B
$3.8K ﹤0.01%
56
– –
BKR icon
475
Baker Hughes
BKR
$58.3B
$3.79K ﹤0.01%
131
+50
+62% +$1.51K
17 18
19
20 21

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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.