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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
VZ icon
76
Verizon
VZ
$202B
$96.4K 0.04%
2,480
+181
+8% +$7.14K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$93.7K 0.04%
4,143
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$92.5K 0.04%
505
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$89.5K 0.04%
1,046
+21
+2% +$1.63K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$88.5K 0.04%
715
+34
+5% +$4.28K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$88.4K 0.04%
2,752
+22
+0.8% +$694
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$87.2K 0.04%
2,104
– –
SHOP icon
83
Shopify
SHOP
$172B
$86.3K 0.04%
1,800
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$85.2K 0.04%
402
+28
+7% +$4.77K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$84.9K 0.04%
4,638
+21
+0.5% +$385
IBM icon
86
IBM
IBM
$215B
$83.9K 0.04%
640
+165
+35% +$22.1K
WMT icon
87
Walmart Inc
WMT
$902B
$83.8K 0.04%
1,704
+144
+9% +$6.83K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$83.5K 0.04%
3,426
+630
+23% +$15.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$83.2K 0.04%
250
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$81.4K 0.04%
900
– –
PEP icon
91
PepsiCo
PEP
$194B
$80.2K 0.04%
440
-75
-15% -$13.1K
MELI icon
92
Mercado Libre
MELI
$94.8B
$79.1K 0.04%
60
– –
DIS icon
93
Walt Disney
DIS
$172B
$77.4K 0.03%
773
+141
+22% +$14.2K
ABT icon
94
Abbott
ABT
$187B
$77.4K 0.03%
764
+220
+40% +$23.2K
AMD icon
95
Advanced Micro Devices
AMD
$748B
$76.8K 0.03%
783
-44
-5% -$3.58K
FSCO
96
FS Credit Opportunities Corp
FSCO
$995M
$76.2K 0.03%
17,166
+8,735
+104% +$40.7K
OGS icon
97
ONE Gas
OGS
$5.11B
$76.1K 0.03%
961
– –
SBUX icon
98
Starbucks
SBUX
$117B
$71K 0.03%
682
+46
+7% +$4.79K
NKE icon
99
Nike
NKE
$63.9B
$70.2K 0.03%
572
+43
+8% +$5.29K
KO icon
100
Coca-Cola
KO
$378B
$69.8K 0.03%
1,126
+295
+35% +$17.9K
2 3
4
5 6

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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.