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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
DE icon
101
Deere & Co
DE
$173B
$68.6K 0.03%
166
+12
+8% +$4.97K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$68.3K 0.03%
665
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$43B
$66.6K 0.03%
1,950
– –
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$64.7K 0.03%
2,427
+549
+29% +$18.2K
TCOM icon
105
Trip.com Group
TCOM
$28.5B
$62.8K 0.03%
1,667
+67
+4% +$2.49K
WFC icon
106
Wells Fargo
WFC
$263B
$62.5K 0.03%
1,672
+270
+19% +$11.8K
MCD icon
107
McDonald's
MCD
$194B
$61.8K 0.03%
221
+48
+28% +$12.9K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13B
$61.6K 0.03%
859
+3
+0.4% +$209
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.7B
$61.5K 0.03%
387
-11
-3% -$1.82K
PFE icon
110
Pfizer
PFE
$144B
$60.6K 0.03%
1,484
+136
+10% +$5.87K
DHR icon
111
Danaher
DHR
$140B
$60.2K 0.03%
270
+59
+28% +$13.4K
CBU icon
112
Community Bank
CBU
$3.4B
$59.9K 0.03%
1,141
– –
COP icon
113
ConocoPhillips
COP
$139B
$57.9K 0.03%
584
+57
+11% +$6.24K
KRG icon
114
Kite Realty
KRG
$5.91B
$57.6K 0.03%
2,751
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$57.5K 0.03%
1,166
+158
+16% +$7.8K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$56.2K 0.03%
1,799
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.9B
$55.9K 0.03%
874
+2
+0.2% +$122
SLF icon
118
Sun Life Financial
SLF
$46.6B
$54.3K 0.02%
1,162
-103
-8% -$4.96K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$54.1K 0.02%
908
-229
-20% -$13.6K
TFC icon
120
Truist Financial
TFC
$64.7B
$53K 0.02%
1,553
+7
+0.5% +$306
TEAM icon
121
Atlassian
TEAM
$25.4B
$52.2K 0.02%
305
– –
DUK icon
122
Duke Energy
DUK
$101B
$52.1K 0.02%
540
+30
+6% +$2.96K
BA icon
123
Boeing
BA
$175B
$51.4K 0.02%
242
+44
+22% +$9.14K
WK icon
124
Workiva
WK
$3.28B
$51.2K 0.02%
500
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$50.5K 0.02%
270
-130
-33% -$23.3K
3 4
5
6 7

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ACM
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KHLMTHM
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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.