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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.4B
| $49.9K | 0.02% |
657
+38
| +6% | +$2.93K |
|
127
Intel
INTC
$422B
| $49.9K | 0.02% |
1,527
+473
| +45% | +$13.4K |
|
128
AT&T
T
$168B
| $47.4K | 0.02% |
2,465
+523
| +27% | +$9.99K |
|
129
Eli Lilly
LLY
$1.09T
| $46.4K | 0.02% |
135
-24
| -15% | -$8.09K |
|
130
iShares Future Exponential Technologies ETF
XT
$3.73B
| $46.4K | 0.02% |
880
| – | – |
|
131
SiriusXM
SIRI
$10.7B
| $46.1K | 0.02% |
1,161
+6
| +0.5% | +$287 |
|
132
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $45.8K | 0.02% |
398
| – | – |
|
133
Rivian
RIVN
$23.8B
| $45.6K | 0.02% |
2,946
+33
| +1% | +$557 |
|
134
Churchill Downs
CHDN
$6.2B
| $45.5K | 0.02% |
354
| – | – |
|
135
Vanguard Extended Market ETF
VXF
$30.1B
| $44.5K | 0.02% |
318
+64
| +25% | +$9.08K |
|
136
GE HealthCare
GEHC
$32.4B
| $44K | 0.02% |
+536
| New | +$38.3K |
|
137
Accenture
ACN
$105B
| $43.3K | 0.02% |
151
+23
| +18% | +$6.27K |
|
138
Lockheed Martin
LMT
$133B
| $43.2K | 0.02% |
91
+36
| +65% | +$16.9K |
|
139
Microchip Technology
MCHP
$39.4B
| $42.4K | 0.02% |
506
+9
| +2% | +$718 |
|
140
Iron Mountain
IRM
$36.4B
| $42K | 0.02% |
793
| – | – |
|
141
Elevance Health
ELV
$83.3B
| $41.8K | 0.02% |
91
+22
| +32% | +$10.5K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $40.9K | 0.02% |
162
| – | – |
|
143
Marathon Petroleum
MPC
$91.4B
| $40.1K | 0.02% |
298
+221
| +287% | +$27.7K |
|
144
3M
MMM
$93.6B
| $40K | 0.02% |
456
+82
| +22% | +$7.73K |
|
145
Booking.com
BKNG
$155B
| $39.8K | 0.02% |
375
+25
| +7% | +$2.43K |
|
146
Union Pacific
UNP
$174B
| $39.8K | 0.02% |
198
+36
| +22% | +$7.3K |
|
147
Kinsale Capital Group
KNSL
$8.54B
| $39K | 0.02% |
130
| – | – |
|
148
NextEra Energy
NEE
$187B
| $38.9K | 0.02% |
504
+83
| +20% | +$6.38K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $38.8K | 0.02% |
311
| – | – |
|
150
Intuit
INTU
$89.3B
| $38K | 0.02% |
85
+15
| +21% | +$6.16K |
|
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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.