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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
STT icon
501
State Street
STT
$48.4B
$3.34K ﹤0.01%
44
+10
+29% +$842
TER icon
502
Teradyne
TER
$50B
$3.33K ﹤0.01%
31
+28
+933% +$2.86K
RF icon
503
Regions Financial
RF
$26.4B
$3.32K ﹤0.01%
179
– –
FDS icon
504
Factset
FDS
$10B
$3.32K ﹤0.01%
8
+3
+60% +$1.25K
GLW icon
505
Corning
GLW
$107B
$3.32K ﹤0.01%
94
– –
DRI icon
506
Darden Restaurants
DRI
$24.3B
$3.26K ﹤0.01%
21
– –
DGX icon
507
Quest Diagnostics
DGX
$26B
$3.26K ﹤0.01%
23
+9
+64% +$1.29K
EA icon
508
Electronic Arts
EA
$52.7B
$3.25K ﹤0.01%
27
+4
+17% +$470
NVCR icon
509
NovoCure
NVCR
$1.77B
$3.25K ﹤0.01%
54
– –
CSGP icon
510
CoStar Group
CSGP
$12.2B
$3.24K ﹤0.01%
47
+16
+52% +$1.18K
MLM icon
511
Martin Marietta Materials
MLM
$34.2B
$3.2K ﹤0.01%
9
– –
OIG
512
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.15K ﹤0.01%
540
– –
ESS icon
513
Essex Property Trust
ESS
$19.1B
$3.14K ﹤0.01%
15
– –
SBAC icon
514
SBA Communications
SBAC
$19.8B
$3.13K ﹤0.01%
12
+4
+50% +$1.1K
CDW icon
515
CDW
CDW
$18.9B
$3.12K ﹤0.01%
16
– –
KHC icon
516
Kraft Heinz
KHC
$32.8B
$3.1K ﹤0.01%
80
– –
EXR icon
517
Extra Space Storage
EXR
$32.3B
$3.1K ﹤0.01%
19
– –
MTD icon
518
Mettler-Toledo International
MTD
$28.1B
$3.06K ﹤0.01%
2
– –
STE icon
519
Steris
STE
$22.9B
$3.06K ﹤0.01%
16
– –
LUV icon
520
Southwest Airlines
LUV
$21.7B
$3.06K ﹤0.01%
94
+39
+71% +$1.33K
TROW icon
521
T. Rowe Price
TROW
$25.5B
$3.05K ﹤0.01%
27
– –
PFG icon
522
Principal Financial Group
PFG
$24.3B
$3.05K ﹤0.01%
41
– –
HUBS icon
523
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
7
– –
NTRS icon
524
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
34
– –
ON icon
525
ON Semiconductor
ON
$30.7B
$2.96K ﹤0.01%
36
-15
-29% -$1.14K
19 20
21
22 23

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ACM
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NB
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KHLMTHM
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WWG
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MWP
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PRP
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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.