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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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$24.1B
| $2.95K | ﹤0.01% |
28
| – | – |
|
527
Xylem
XYL
$28.5B
| $2.93K | ﹤0.01% |
28
| – | – |
|
528
APA Corp
APA
$13B
| $2.92K | ﹤0.01% |
81
-91
| -53% | -$3.65K |
|
529
Blackstone
BX
$104B
| $2.9K | ﹤0.01% |
+33
| New | +$2.92K |
|
530
Alliant Energy
LNT
$18.6B
| $2.83K | ﹤0.01% |
53
| – | – |
|
531
Trimble
TRMB
$13.6B
| $2.83K | ﹤0.01% |
54
| – | – |
|
532
Constellation Energy
CEG
$92.1B
| $2.83K | ﹤0.01% |
36
+14
| +64% | +$1.13K |
|
533
Tractor Supply
TSCO
$16.3B
| $2.82K | ﹤0.01% |
60
| – | – |
|
534
Fair Isaac
FICO
$31.8B
| $2.81K | ﹤0.01% |
+4
| New | +$2.66K |
|
535
Halliburton
HAL
$26.1B
| $2.79K | ﹤0.01% |
88
| – | – |
|
536
International Paper
IP
$22.6B
| $2.78K | ﹤0.01% |
77
| – | – |
|
537
Healthpeak Properties
DOC
$15.5B
| $2.78K | ﹤0.01% |
126
| – | – |
|
538
Invesco
IVZ
$12.4B
| $2.76K | ﹤0.01% |
168
+128
| +320% | +$2.28K |
|
539
International Flavors & Fragrances
IFF
$20.3B
| $2.76K | ﹤0.01% |
30
| – | – |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $2.74K | ﹤0.01% |
34
| – | – |
|
541
Paycom
PAYC
$7.88B
| $2.74K | ﹤0.01% |
9
+7
| +350% | +$2.11K |
|
542
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.73K | ﹤0.01% |
39
| – | – |
|
543
Host Hotels & Resorts
HST
$17.5B
| $2.72K | ﹤0.01% |
165
+148
| +871% | +$2.52K |
|
544
Ball Corp
BALL
$17.5B
| $2.7K | ﹤0.01% |
49
| – | – |
|
545
Match Group
MTCH
$9.19B
| $2.69K | ﹤0.01% |
70
| – | – |
|
546
Genuine Parts
GPC
$17.9B
| $2.68K | ﹤0.01% |
16
| – | – |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $2.67K | ﹤0.01% |
27
| – | – |
|
548
Broadridge
BR
$18.4B
| $2.64K | ﹤0.01% |
18
| – | – |
|
549
Equifax
EFX
$22B
| $2.64K | ﹤0.01% |
13
| – | – |
|
550
EQT Corp
EQT
$32.9B
| $2.62K | ﹤0.01% |
82
+18
| +28% | +$577 |
|
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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.