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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
LYV icon
626
Live Nation Entertainment
LYV
$42.7B
$1.19K ﹤0.01%
17
– –
MKTX icon
627
MarketAxess Holdings
MKTX
$5.78B
$1.18K ﹤0.01%
3
– –
GLOB icon
628
Globant
GLOB
$1.57B
$1.15K ﹤0.01%
7
– –
SUSA icon
629
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.14K ﹤0.01%
13
– –
DELL icon
630
Dell
DELL
$262B
$1.12K ﹤0.01%
28
– –
SPAB icon
631
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.11K ﹤0.01%
+43
New +$1.1K
NTAP icon
632
NetApp
NTAP
$34.1B
$1.09K ﹤0.01%
17
– –
GNRC icon
633
Generac Holdings
GNRC
$11.3B
$1.08K ﹤0.01%
10
-87
-90% -$10.1K
VFC icon
634
VF Corp
VFC
$5.87B
$1.08K ﹤0.01%
47
– –
NRG icon
635
NRG Energy
NRG
$28.3B
$1.06K ﹤0.01%
31
– –
AAL icon
636
American Airlines Group
AAL
$10.2B
$1.06K ﹤0.01%
72
– –
INDI icon
637
indie Semiconductor
INDI
$668M
$1.05K ﹤0.01%
100
– –
TFX icon
638
Teleflex
TFX
$5.86B
$1.01K ﹤0.01%
4
– –
JNPR
639
DELISTED
Juniper Networks
JNPR
$999 ﹤0.01%
29
– –
LOB icon
640
Live Oak Bancshares
LOB
$1.97B
$976 ﹤0.01%
40
– –
NVO
641
Novo Nordisk
NVO
$228B
$955 ﹤0.01%
12
– –
CFG icon
642
Citizens Financial Group
CFG
$30.3B
$952 ﹤0.01%
31
– –
UDR icon
643
UDR
UDR
$12.3B
$952 ﹤0.01%
23
– –
WD icon
644
Walker & Dunlop
WD
$1.68B
$919 ﹤0.01%
12
– –
CIEN icon
645
Ciena
CIEN
$52.7B
$893 ﹤0.01%
17
– –
PD icon
646
PagerDuty
PD
$800M
$840 ﹤0.01%
24
– –
KMX icon
647
CarMax
KMX
$8.33B
$836 ﹤0.01%
13
– –
PKG icon
648
Packaging Corp of America
PKG
$22.2B
$833 ﹤0.01%
6
– –
RGA icon
649
Reinsurance Group of America
RGA
$15.6B
$801 ﹤0.01%
6
– –
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$778 ﹤0.01%
+19
New +$770
24 25
26
27 28

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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.