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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.48%
51,302
+1,118
+2% +$24K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.48%
11,750
+304
+3% +$27K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$949K 0.43%
2,956
+10
+0.3% +$2.95K
AFL icon
29
Aflac
AFL
$63.9B
$794K 0.36%
12,304
– –
ABNB icon
30
Airbnb
ABNB
$83.7B
$649K 0.29%
5,214
-318
-6% -$36.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$641K 0.29%
36,820
+2,760
+8% +$47.3K
BAC icon
32
Bank of America
BAC
$435B
$498K 0.22%
17,418
-532
-3% -$17.6K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$433K 0.19%
2,239
+16
+0.7% +$3.03K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$423K 0.19%
17,245
+196
+1% +$4.86K
AMZN icon
35
Amazon
AMZN
$2.5T
$417K 0.19%
4,039
+723
+22% +$69.9K
SO icon
36
Southern Company
SO
$110B
$410K 0.18%
5,891
+42
+0.7% +$2.83K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.16%
7,275
+1,205
+20% +$61.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$347K 0.16%
21,268
+692
+3% +$10.5K
PG icon
39
Procter & Gamble
PG
$343B
$336K 0.15%
2,262
+98
+5% +$14K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$314K 0.14%
3,021
+479
+19% +$46.3K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$309K 0.14%
7,428
-246
-3% -$9.57K
CSCO icon
42
Cisco
CSCO
$450B
$299K 0.13%
5,715
+162
+3% +$7.91K
XOM icon
43
ExxonMobil
XOM
$651B
$270K 0.12%
2,458
+221
+10% +$24.4K
AMGN icon
44
Amgen
AMGN
$203B
$267K 0.12%
1,104
+160
+17% +$39.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$266K 0.12%
3,716
-364
-9% -$25.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.11%
2,368
+194
+9% +$18.6K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$236K 0.11%
8,490
+3,120
+58% +$67.5K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$201K 0.09%
+1,700
New +$201K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$197K 0.09%
2,671
+101
+4% +$7.39K
VPU
50
Vanguard Utilities ETF
VPU
$8.83B
$194K 0.09%
1,313
-59
-4% -$8.73K
1
2
3 4 5

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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.