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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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$21.8B
| $2.18K | ﹤0.01% |
4
| – | – |
|
577
First Solar
FSLR
$21.4B
| $2.17K | ﹤0.01% |
10
| – | – |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $2.17K | ﹤0.01% |
88
| – | – |
|
579
FirstEnergy
FE
$28.4B
| $2.17K | ﹤0.01% |
54
| – | – |
|
580
Waters Corp
WAT
$37.3B
| $2.17K | ﹤0.01% |
7
| – | – |
|
581
Gen Digital
GEN
$16.5B
| $2.16K | ﹤0.01% |
126
+65
| +107% | +$1.3K |
|
582
M&T Bank
MTB
$36.3B
| $2.15K | ﹤0.01% |
18
| – | – |
|
583
AES
AES
$10.6B
| $2.14K | ﹤0.01% |
89
| – | – |
|
584
Jacobs Solutions
J
$16B
| $2.12K | ﹤0.01% |
22
| – | – |
|
585
EPAM Systems
EPAM
$5.58B
| $2.09K | ﹤0.01% |
7
+2
| +40% | +$644 |
|
586
PTC
PTC
$15.3B
| $2.05K | ﹤0.01% |
16
| – | – |
|
587
Charles River Laboratories
CRL
$11.3B
| $2.02K | ﹤0.01% |
+10
| New | +$2.27K |
|
588
Nutrien
NTR
$33.9B
| $1.99K | ﹤0.01% |
+27
| New | +$2.08K |
|
589
APi Group
APG
$16.7B
| $1.99K | ﹤0.01% |
132
+67
| +103% | +$962 |
|
590
Celanese
CE
$4.82B
| $1.96K | ﹤0.01% |
18
| – | – |
|
591
United Airlines
UAL
$38.8B
| $1.95K | ﹤0.01% |
44
| – | – |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $1.94K | ﹤0.01% |
87
| – | – |
|
593
Synchrony
SYF
$24.4B
| $1.93K | ﹤0.01% |
66
| – | – |
|
594
SolarEdge
SEDG
$2.37B
| $1.82K | ﹤0.01% |
6
+2
| +50% | +$610 |
|
595
Howmet Aerospace
HWM
$109B
| $1.82K | ﹤0.01% |
43
+11
| +34% | +$451 |
|
596
Huntington Bancshares
HBAN
$34B
| $1.81K | ﹤0.01% |
161
| – | – |
|
597
Lincoln National
LNC
$7.92B
| $1.78K | ﹤0.01% |
79
+53
| +204% | +$1.58K |
|
598
Fulgent Genetics
FLGT
$558M
| $1.75K | ﹤0.01% |
56
| – | – |
|
599
PPG Industries
PPG
$24.9B
| $1.74K | ﹤0.01% |
13
| – | – |
|
600
CF Industries
CF
$19.6B
| $1.74K | ﹤0.01% |
24
+5
| +26% | +$409 |
|
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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.