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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
HON icon
151
Honeywell
HON
$78.6B
$38K 0.02%
211
+2
+1% +$376
WM icon
152
Waste Management
WM
$96.9B
$37.7K 0.02%
231
+200
+645% +$30.6K
ALGN icon
153
Align Technology
ALGN
$12.5B
$36.8K 0.02%
110
– –
OVV icon
154
Ovintiv
OVV
$16.3B
$36.1K 0.02%
1,000
– –
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$36K 0.02%
590
– –
BLK icon
156
Blackrock
BLK
$171B
$35.5K 0.02%
53
+2
+4% +$1.41K
VGT icon
157
Vanguard Information Technology ETF
VGT
$136B
$35.1K 0.02%
728
-24
-3% -$1.06K
ZS icon
158
Zscaler
ZS
$24.6B
$35K 0.02%
300
– –
LRCX icon
159
Lam Research
LRCX
$342B
$35K 0.02%
660
– –
MS icon
160
Morgan Stanley
MS
$333B
$34.4K 0.02%
392
+147
+60% +$13.7K
CAT icon
161
Caterpillar
CAT
$387B
$33K 0.01%
144
+83
+136% +$20.1K
HCA icon
162
HCA Healthcare
HCA
$92.2B
$32.3K 0.01%
122
– –
BRX icon
163
Brixmor Property Group
BRX
$9.9B
$31.9K 0.01%
+1,480
New +$32.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$31.3K 0.01%
452
-82
-15% -$5.78K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
$31.1K 0.01%
422
+98
+30% +$7.22K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$30.6K 0.01%
53
+11
+26% +$6.2K
NANR icon
167
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$29.6K 0.01%
552
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29.1K 0.01%
885
+5
+0.6% +$168
MDB icon
169
MongoDB
MDB
$24.9B
$28.9K 0.01%
124
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$28.4K 0.01%
760
+12
+2% +$461
MDT icon
171
Medtronic
MDT
$111B
$28.4K 0.01%
352
+208
+144% +$17K
DD icon
172
DuPont de Nemours
DD
$19B
$28.4K 0.01%
315
+29
+10% +$2.65K
RTX icon
173
RTX Corp
RTX
$294B
$27.8K 0.01%
283
+130
+85% +$12.8K
MDLZ icon
174
Mondelez International
MDLZ
$80B
$27.6K 0.01%
396
+29
+8% +$1.92K
VO icon
175
Vanguard Mid-Cap ETF
VO
$107B
$27.2K 0.01%
516
-328
-39% -$17.4K
5 6
7
8 9

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WWG
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MWP
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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.