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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
CMCSA icon
201
Comcast
CMCSA
$85.8B
$21.7K 0.01%
573
+134
+31% +$5.07K
SLV icon
202
iShares Silver Trust
SLV
$27.6B
$21.7K 0.01%
980
– –
TGT icon
203
Target
TGT
$65.5B
$21.6K 0.01%
130
+11
+9% +$1.81K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.4K 0.01%
149
+21
+16% +$3.04K
CI icon
205
Cigna
CI
$79.6B
$20.2K 0.01%
79
+16
+25% +$4.66K
BUD icon
206
AB InBev
BUD
$161B
$19.7K 0.01%
295
– –
AXP icon
207
American Express
AXP
$227B
$19.6K 0.01%
119
+55
+86% +$9.12K
UPS icon
208
United Parcel Service
UPS
$89.7B
$19.6K 0.01%
101
+33
+49% +$6.05K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$19.5K 0.01%
257
+1
+0.4% +$79
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19.4K 0.01%
405
– –
IART icon
211
Integra LifeSciences
IART
$1.54B
$19.4K 0.01%
338
– –
QCOM icon
212
Qualcomm
QCOM
$172B
$19.1K 0.01%
150
+38
+34% +$4.72K
DVN icon
213
Devon Energy
DVN
$49.2B
$19.1K 0.01%
378
+17
+5% +$968
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.1K 0.01%
137
+65
+90% +$9.17K
ECL icon
215
Ecolab
ECL
$79.6B
$19K 0.01%
115
– –
MTN icon
216
Vail Resorts
MTN
$5.6B
$18.7K 0.01%
80
– –
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$18.5K 0.01%
129
+4
+3% +$580
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18.4K 0.01%
300
+1
+0.3% +$62
TDY icon
219
Teledyne Technologies
TDY
$30.1B
$18K 0.01%
40
– –
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$18K 0.01%
134
+41
+44% +$5.69K
ED icon
221
Consolidated Edison
ED
$41.3B
$17.8K 0.01%
186
+34
+22% +$3.18K
LCII icon
222
LCI Industries
LCII
$2.62B
$17.7K 0.01%
161
– –
MIDD icon
223
Middleby
MIDD
$6.11B
$17.6K 0.01%
120
– –
TWLO icon
224
Twilio
TWLO
$29.5B
$16.7K 0.01%
250
– –
CTVA icon
225
Corteva
CTVA
$59.5B
$16.6K 0.01%
275
+9
+3% +$550
7 8
9
10 11

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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.