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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
(+9.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.27M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$493K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-56
| Closed | -$2.77K |
|
752
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-675
| Closed | -$33.8K |
|
753
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-74
| Closed | -$4.29K |
|
754
Vornado Realty Trust
VNO
$7.65B
| – | – |
-66
| Closed | -$1.37K |
|
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-23
| Closed | -$2.41K |
|
756
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-32
| Closed | -$3.5K |
|
757
Wabtec
WAB
$49.3B
| – | – |
-1
| Closed | -$100 |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-93
| Closed | -$7.36K |
|
|
FNI
759
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-59
| Closed | -$2.25K |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| – | – |
-96
| Closed | -$22.1K |
|
|
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-13
| Closed | -$1.31K |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| – | – |
-1
| Closed | -$116 |
|
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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.