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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$193K 0.09%
1,253
+110
+10% +$16.9K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$192K 0.09%
1,387
-395
-22% -$55.4K
ABBV icon
53
AbbVie
ABBV
$454B
$191K 0.09%
1,201
+145
+14% +$22.2K
MRK icon
54
Merck
MRK
$323B
$181K 0.08%
1,705
+141
+9% +$15.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$172K 0.08%
10,782
+2,295
+27% +$35.9K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$166K 0.07%
1,070
-156
-13% -$25.2K
HD icon
57
Home Depot
HD
$335B
$150K 0.07%
507
+46
+10% +$14.1K
COST icon
58
Costco
COST
$422B
$146K 0.07%
295
+10
+4% +$4.91K
JPM icon
59
JPMorgan Chase
JPM
$947B
$139K 0.06%
1,069
+94
+10% +$12.9K
CVX icon
60
Chevron
CVX
$378B
$136K 0.06%
837
+277
+49% +$46.4K
GE icon
61
GE Aerospace
GE
$375B
$133K 0.06%
1,749
-689
-28% -$46.1K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$128K 0.06%
838
-89
-10% -$13.7K
ADBE icon
63
Adobe
ADBE
$94.5B
$127K 0.06%
330
-95
-22% -$33.8K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$125K 0.06%
491
+15
+3% +$3.69K
NFLX icon
65
Netflix
NFLX
$293B
$122K 0.05%
3,520
+40
+1% +$1.32K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$121K 0.05%
2,200
+2,179
+10,376% +$119K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$117K 0.05%
520
+2
+0.4% +$440
TTD icon
68
Trade Desk
TTD
$8.41B
$114K 0.05%
1,870
– –
CRM icon
69
Salesforce
CRM
$142B
$114K 0.05%
569
+58
+11% +$9.8K
V icon
70
Visa
V
$689B
$113K 0.05%
502
-382
-43% -$85K
MA icon
71
Mastercard
MA
$487B
$106K 0.05%
291
+53
+22% +$19.3K
SYY icon
72
Sysco
SYY
$40.2B
$104K 0.05%
1,342
+35
+3% +$2.69K
ORCL icon
73
Oracle
ORCL
$345B
$102K 0.05%
1,100
+393
+56% +$34.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.04%
416
-41
-9% -$9.46K
UNH icon
75
UnitedHealth
UNH
$379B
$97.1K 0.04%
205
+4
+2% +$1.93K
1 2
3
4 5

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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.