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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.2B
$3.75K ﹤0.01%
29
– –
LHX icon
477
L3Harris
LHX
$51.6B
$3.73K ﹤0.01%
19
+4
+27% +$818
TECH icon
478
Bio-Techne
TECH
$11.2B
$3.71K ﹤0.01%
50
+42
+525% +$3.24K
AMP icon
479
Ameriprise Financial
AMP
$48.3B
$3.69K ﹤0.01%
12
– –
NEM icon
480
Newmont
NEM
$98.7B
$3.68K ﹤0.01%
75
– –
FMC icon
481
FMC
FMC
$1.34B
$3.67K ﹤0.01%
30
+27
+900% +$3.4K
BRZE icon
482
Braze
BRZE
$2.81B
$3.63K ﹤0.01%
105
– –
ACM icon
483
Aecom
ACM
$9.3B
$3.61K ﹤0.01%
43
– –
CPRT icon
484
Copart
CPRT
$27B
$3.61K ﹤0.01%
96
– –
NDAQ icon
485
Nasdaq
NDAQ
$52.7B
$3.61K ﹤0.01%
66
+36
+120% +$2.08K
LDOS icon
486
Leidos
LDOS
$14.5B
$3.59K ﹤0.01%
39
+36
+1,200% +$3.48K
CINF icon
487
Cincinnati Financial
CINF
$27.3B
$3.59K ﹤0.01%
32
+22
+220% +$2.5K
ROK icon
488
Rockwell Automation
ROK
$53.4B
$3.53K ﹤0.01%
12
– –
KR icon
489
Kroger
KR
$35.4B
$3.52K ﹤0.01%
71
+10
+16% +$457
IR icon
490
Ingersoll Rand
IR
$32.6B
$3.49K ﹤0.01%
60
– –
MOS icon
491
The Mosaic Company
MOS
$7.03B
$3.49K ﹤0.01%
76
+33
+77% +$1.6K
KIM icon
492
Kimco Realty
KIM
$17.2B
$3.42K ﹤0.01%
175
– –
CTSH icon
493
Cognizant
CTSH
$24.9B
$3.42K ﹤0.01%
56
-8
-13% -$501
HIG icon
494
Hartford Financial Services
HIG
$38.9B
$3.42K ﹤0.01%
49
– –
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.1B
$3.41K ﹤0.01%
20
– –
CAH icon
496
Cardinal Health
CAH
$53.9B
$3.4K ﹤0.01%
45
+12
+36% +$905
B
497
Barrick Mining
B
$61.5B
$3.39K ﹤0.01%
183
+182
+18,200% +$3.27K
PCG icon
498
PG&E
PCG
$38.3B
$3.38K ﹤0.01%
209
+66
+46% +$1.04K
CPAY icon
499
Corpay
CPAY
$25B
$3.37K ﹤0.01%
16
– –
BG icon
500
Bunge Global
BG
$20.4B
$3.34K ﹤0.01%
+35
New +$3.4K
18 19
20
21 22

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WWG
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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.