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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
RJF icon
551
Raymond James Financial
RJF
$33.5B
$2.61K ﹤0.01%
28
– –
IT icon
552
Gartner
IT
$11.1B
$2.61K ﹤0.01%
8
– –
SWK icon
553
Stanley Black & Decker
SWK
$14.5B
$2.58K ﹤0.01%
32
+18
+129% +$1.52K
BBWI icon
554
Bath & Body Works
BBWI
$3.97B
$2.56K ﹤0.01%
70
+52
+289% +$2.18K
HRL icon
555
Hormel Foods
HRL
$14.2B
$2.55K ﹤0.01%
64
– –
PODD icon
556
Insulet
PODD
$11.8B
$2.55K ﹤0.01%
+8
New +$2.37K
AVB icon
557
AvalonBay Communities
AVB
$27.5B
$2.53K ﹤0.01%
15
– –
MPWR icon
558
Monolithic Power Systems
MPWR
$61.4B
$2.5K ﹤0.01%
5
– –
TSN icon
559
Tyson Foods
TSN
$21.5B
$2.49K ﹤0.01%
42
– –
FTV icon
560
Fortive
FTV
$18.2B
$2.46K ﹤0.01%
48
-20
-29% -$1.01K
DVA icon
561
DaVita
DVA
$15.5B
$2.43K ﹤0.01%
30
– –
ALB icon
562
Albemarle
ALB
$13.4B
$2.43K ﹤0.01%
11
– –
VTR icon
563
Ventas
VTR
$47.5B
$2.43K ﹤0.01%
56
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$2.42K ﹤0.01%
65
– –
EQR icon
565
Equity Residential
EQR
$25.8B
$2.4K ﹤0.01%
40
– –
VMC icon
566
Vulcan Materials
VMC
$36.8B
$2.4K ﹤0.01%
14
– –
RVTY icon
567
Revvity
RVTY
$12.6B
$2.4K ﹤0.01%
18
– –
IONS icon
568
Ionis Pharmaceuticals
IONS
$8.93B
$2.4K ﹤0.01%
+67
New +$2.52K
OGN icon
569
Organon & Co
OGN
$3.56B
$2.33K ﹤0.01%
99
+3
+3% +$81
EXPE icon
570
Expedia Group
EXPE
$36.5B
$2.33K ﹤0.01%
24
+8
+50% +$839
VRSN icon
571
VeriSign
VRSN
$26.3B
$2.33K ﹤0.01%
11
– –
AKAM icon
572
Akamai
AKAM
$15.6B
$2.27K ﹤0.01%
29
– –
ROL icon
573
Rollins
ROL
$18.6B
$2.25K ﹤0.01%
60
– –
AEE icon
574
Ameren
AEE
$30.4B
$2.25K ﹤0.01%
26
– –
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$2.23K ﹤0.01%
34
– –
21 22
23
24 25

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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.