We are live on ! Find out more
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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.42B
$27.2K 0.01%
519
+1
+0.2% +$52
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$26K 0.01%
+357
New +$25.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$25.8K 0.01%
144
+26
+22% +$4.79K
SCHW
179
Charles Schwab
SCHW
$184B
$25.1K 0.01%
480
+35
+8% +$2.56K
BAH icon
180
Booz Allen Hamilton
BAH
$8.78B
$25.1K 0.01%
+271
New +$25.7K
BAX icon
181
Baxter International
BAX
$12.6B
$25K 0.01%
615
+22
+4% +$933
LOW icon
182
Lowe's Companies
LOW
$122B
$24.4K 0.01%
122
+14
+13% +$2.84K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24.3K 0.01%
229
+12
+6% +$1.31K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$24.3K 0.01%
+496
New +$24K
XCEM icon
185
Columbia EM Core ex-China ETF
XCEM
$1.86B
$24.3K 0.01%
897
– –
RCL icon
186
Royal Caribbean
RCL
$86.5B
$24.2K 0.01%
370
-85
-19% -$5.61K
HUM icon
187
Humana
HUM
$46.7B
$23.8K 0.01%
49
+11
+29% +$5.44K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.7K 0.01%
601
– –
NOW icon
189
ServiceNow
NOW
$114B
$23.7K 0.01%
255
+30
+13% +$2.61K
PNC icon
190
PNC Financial Services
PNC
$100B
$23.6K 0.01%
186
-69
-27% -$10.4K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.14B
$23.3K 0.01%
176
– –
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$23K 0.01%
46
+39
+557% +$18.7K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.9K 0.01%
158
– –
LIN icon
194
Linde
LIN
$236B
$22.8K 0.01%
64
+15
+31% +$5.02K
TXN icon
195
Texas Instruments
TXN
$253B
$22.4K 0.01%
120
+29
+32% +$5.1K
GD icon
196
General Dynamics
GD
$106B
$22.2K 0.01%
97
+1
+1% +$231
DOW icon
197
Dow Inc
DOW
$20.8B
$22.1K 0.01%
403
+8
+2% +$450
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.1K 0.01%
647
– –
KEY icon
199
KeyCorp
KEY
$24.3B
$22K 0.01%
1,756
+1,543
+724% +$26.1K
CUZ icon
200
Cousins Properties
CUZ
$5.22B
$21.9K 0.01%
+1,023
New +$24.9K
6 7
8
9 10

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.