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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
FERG icon
651
Ferguson
FERG
$43.9B
$737 ﹤0.01%
6
-19
-76% -$2.64K
AVAV icon
652
AeroVironment
AVAV
$7.19B
$734 ﹤0.01%
8
– –
NOK icon
653
Nokia
NOK
$46.9B
$703 ﹤0.01%
143
– –
VTRS icon
654
Viatris
VTRS
$20.8B
$693 ﹤0.01%
72
+16
+29% +$177
DPZ icon
655
Domino's
DPZ
$11.9B
$660 ﹤0.01%
2
– –
HSIC icon
656
Henry Schein
HSIC
$9.78B
$653 ﹤0.01%
8
– –
RHI icon
657
Robert Half
RHI
$4.11B
$649 ﹤0.01%
8
– –
TPR icon
658
Tapestry
TPR
$30.3B
$647 ﹤0.01%
15
– –
SEE
659
DELISTED
Sealed Air
SEE
$646 ﹤0.01%
14
– –
UL icon
660
Unilever
UL
$142B
$629 ﹤0.01%
11
– –
SPR
661
DELISTED
Spirit AeroSystems
SPR
$622 ﹤0.01%
18
– –
PM icon
662
Philip Morris
PM
$309B
$601 ﹤0.01%
6
+3
+100% +$299
TOL icon
663
Toll Brothers
TOL
$14B
$601 ﹤0.01%
10
– –
AWK icon
664
American Water Works
AWK
$27B
$589 ﹤0.01%
4
– –
HQY icon
665
HealthEquity
HQY
$8.71B
$588 ﹤0.01%
10
– –
LVS icon
666
Las Vegas Sands
LVS
$31.4B
$575 ﹤0.01%
10
– –
ATO icon
667
Atmos Energy
ATO
$29.7B
$566 ﹤0.01%
5
– –
BRCC icon
668
BRC Inc
BRCC
$122M
$566 ﹤0.01%
110
+30
+38% +$188
MPLX icon
669
MPLX
MPLX
$58.6B
$563 ﹤0.01%
16
– –
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$561 ﹤0.01%
+9
New +$559
AXTA icon
671
Axalta
AXTA
$7.45B
$546 ﹤0.01%
18
– –
AVTR icon
672
Avantor
AVTR
$9.73B
$529 ﹤0.01%
25
– –
APPF icon
673
AppFolio
APPF
$6.62B
$498 ﹤0.01%
4
– –
WSM icon
674
Williams-Sonoma
WSM
$27.5B
$496 ﹤0.01%
8
– –
BXP icon
675
Boston Properties
BXP
$11.6B
$493 ﹤0.01%
9
– –
25 26
27
28 29

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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.