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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
DEO icon
726
Diageo
DEO
$49.6B
– –
-3
Closed -$535
EVRG icon
727
Evergy
EVRG
$19.4B
– –
-18
Closed -$1.13K
EVRI
728
DELISTED
Everi Holdings
EVRI
– –
-75
Closed -$1.08K
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.86B
– –
-20
Closed -$1.15K
FOXA icon
730
Fox Class A
FOXA
$24.8B
– –
-12
Closed -$365
GO icon
731
Grocery Outlet
GO
$904M
– –
-4
Closed -$117
IAT icon
732
iShares US Regional Banks ETF
IAT
$673M
– –
-280
Closed -$13.3K
IFRA icon
733
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-32
Closed -$1.16K
IHDG icon
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-42
Closed -$1.5K
IWX icon
735
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-150
Closed -$9.75K
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.95B
– –
-11
Closed -$1.06K
KOMP icon
737
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-654
Closed -$25.8K
LUMN icon
738
Lumen
LUMN
$6.43B
– –
-19
Closed -$102
MBC icon
739
MasterBrand
MBC
$1.09B
– –
-20
Closed -$151
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-50
Closed -$3.25K
NOBL icon
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-64
Closed -$2.88K
PCY icon
742
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-33
Closed -$623
PGX icon
743
Invesco Preferred ETF
PGX
$3.79B
– –
-144
Closed -$1.61K
RPG icon
744
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-70
Closed -$2.12K
SGOL icon
745
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-66
Closed -$1.15K
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-953
Closed -$42.9K
SPTI icon
747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-47
Closed -$1.33K
SPTS icon
748
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-66
Closed -$1.92K
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9
Closed -$958
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-20
Closed -$1.99K
27 28 29
30
31

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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.