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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
IWF icon
676
iShares Russell 1000 Growth ETF
IWF
$117B
$493 ﹤0.01%
8
– –
BETZ icon
677
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$488 ﹤0.01%
30
– –
WWE
678
DELISTED
World Wrestling Entertainment
WWE
$457 ﹤0.01%
5
– –
CBOE icon
679
Cboe Global Markets
CBOE
$32.2B
$403 ﹤0.01%
3
– –
WHR icon
680
Whirlpool
WHR
$2.49B
$401 ﹤0.01%
3
– –
SPYD icon
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$380 ﹤0.01%
10
– –
MFA
682
MFA Financial
MFA
$932M
$355 ﹤0.01%
36
+1
+3% +$11
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.9B
$352 ﹤0.01%
2
– –
LKQ icon
684
LKQ Corp
LKQ
$6.72B
$343 ﹤0.01%
6
– –
BEN icon
685
Franklin Resources
BEN
$16.8B
$328 ﹤0.01%
12
– –
MRVL icon
686
Marvell Technology
MRVL
$147B
$304 ﹤0.01%
+7
New +$295
PLTR icon
687
Palantir
PLTR
$295B
$296 ﹤0.01%
35
– –
BMBL icon
688
Bumble
BMBL
$387M
$294 ﹤0.01%
15
– –
FRC
689
DELISTED
First Republic Bank
FRC
$281 ﹤0.01%
20
– –
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$255 ﹤0.01%
10
– –
HAIL icon
691
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$255 ﹤0.01%
8
– –
AAP icon
692
Advance Auto Parts
AAP
$3.53B
$246 ﹤0.01%
2
– –
UPRO icon
693
ProShares UltraPro S&P 500
UPRO
$4.89B
$232 ﹤0.01%
6
– –
SPCE icon
694
Virgin Galactic
SPCE
$315M
$219 ﹤0.01%
3
– –
VOYA icon
695
Voya Financial
VOYA
$8.96B
$216 ﹤0.01%
3
– –
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$199 ﹤0.01%
+2
New +$195
VEEV icon
697
Veeva Systems
VEEV
$33.8B
$184 ﹤0.01%
1
– –
NWL icon
698
Newell Brands
NWL
$2.21B
$175 ﹤0.01%
14
– –
AA icon
699
Alcoa
AA
$11.3B
$171 ﹤0.01%
+4
New +$193
MO icon
700
Altria Group
MO
$125B
$147 ﹤0.01%
3
– –
26 27
28
29 30

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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.