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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
OXY.WS icon
701
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$123 ﹤0.01%
3
– –
CC icon
702
Chemours
CC
$2.48B
$120 ﹤0.01%
+4
New +$132
SFIX
703
Stitch Fix
SFIX
$567M
$113 ﹤0.01%
22
– –
PNR icon
704
Pentair
PNR
$10.8B
$111 ﹤0.01%
+2
New +$106
QDEL icon
705
QuidelOrtho
QDEL
$1.13B
$90 ﹤0.01%
1
– –
BHF icon
706
Brighthouse Financial
BHF
$3.61B
$89 ﹤0.01%
2
– –
NVT icon
707
nVent Electric
NVT
$21.6B
$86 ﹤0.01%
+2
New +$84
ARNC
708
DELISTED
Arconic Corporation
ARNC
$79 ﹤0.01%
+3
New +$74
PJT icon
709
PJT Partners
PJT
$4.26B
$73 ﹤0.01%
+1
New +$77
YOLO icon
710
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$73 ﹤0.01%
25
– –
GERN icon
711
Geron
GERN
$898M
$72 ﹤0.01%
+33
New +$94
LITE icon
712
Lumentum
LITE
$46.9B
$55 ﹤0.01%
+1
New +$56
VIAV icon
713
Viavi Solutions
VIAV
$7.95B
$44 ﹤0.01%
+4
New +$44
ADNT icon
714
Adient
ADNT
$1.69B
$41 ﹤0.01%
+1
New +$42
SNDL icon
715
Sundial Growers
SNDL
$312M
$24 ﹤0.01%
15
– –
COPX icon
716
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
0
– –
VT icon
717
Vanguard Total World Stock ETF
VT
$75.3B
– –
0
– –
SOXX icon
718
iShares Semiconductor ETF
SOXX
$38.4B
– –
0
– –
PBR.A icon
719
Petrobras Class A
PBR.A
$106B
$10 ﹤0.01%
1
– –
LNSR icon
720
LENSAR
LNSR
$64.5M
$5 ﹤0.01%
+2
New +$6
LCTX icon
721
Lineage Cell Therapeutics
LCTX
$264M
$2 ﹤0.01%
+1
New +$1
GINN icon
722
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
0
– –
BHVN icon
723
Biohaven
BHVN
$2.02B
– –
-100
Closed -$1.39K
BLNK icon
724
Blink Charging
BLNK
$67.5M
– –
-13
Closed -$143
BP icon
725
BP
BP
$112B
– –
-16
Closed -$559
27 28
29
30 31

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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.