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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
WDC icon
601
Western Digital
WDC
$159B
$1.73K ﹤0.01%
61
– –
DAKT icon
602
Daktronics
DAKT
$946M
$1.7K ﹤0.01%
+300
New +$1.23K
EMN icon
603
Eastman Chemical
EMN
$7.69B
$1.69K ﹤0.01%
20
– –
BOC icon
604
Boston Omaha
BOC
$436M
$1.68K ﹤0.01%
71
– –
SMMV icon
605
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.67K ﹤0.01%
+48
New +$1.7K
MGNI icon
606
Magnite
MGNI
$2.83B
$1.63K ﹤0.01%
176
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$1.61K ﹤0.01%
24
– –
REG icon
608
Regency Centers
REG
$14.9B
$1.59K ﹤0.01%
26
– –
INCY icon
609
Incyte
INCY
$25.4B
$1.59K ﹤0.01%
22
– –
SJM icon
610
J.M. Smucker
SJM
$13.5B
$1.59K ﹤0.01%
10
– –
K
611
DELISTED
Kellanova
K
$1.54K ﹤0.01%
24
– –
JUST icon
612
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.54K ﹤0.01%
26
– –
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53K ﹤0.01%
32
+31
+3,100% +$1.46K
VHT icon
614
Vanguard Health Care ETF
VHT
$18.5B
$1.51K ﹤0.01%
6
-5
-45% -$1.2K
CHRW icon
615
C.H. Robinson
CHRW
$20.5B
$1.49K ﹤0.01%
15
– –
SNA icon
616
Snap-on
SNA
$21.5B
$1.49K ﹤0.01%
6
– –
ETSY icon
617
Etsy
ETSY
$8.12B
$1.45K ﹤0.01%
13
– –
INSP icon
618
Inspire Medical Systems
INSP
$1.47B
$1.41K ﹤0.01%
6
– –
DOV icon
619
Dover
DOV
$26.7B
$1.37K ﹤0.01%
9
– –
PTON icon
620
Peloton Interactive
PTON
$2.85B
$1.36K ﹤0.01%
120
– –
DTE icon
621
DTE Energy
DTE
$29.9B
$1.31K ﹤0.01%
12
– –
TAK icon
622
Takeda Pharmaceutical
TAK
$56.7B
$1.31K ﹤0.01%
80
– –
SNY icon
623
Sanofi
SNY
$107B
$1.31K ﹤0.01%
24
– –
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29K ﹤0.01%
10
– –
KD icon
625
Kyndryl
KD
$3.09B
$1.2K ﹤0.01%
81
+7
+9% +$99
23 24
25
26 27

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ACM
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NB
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KHLMTHM
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HP
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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.