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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.1M 9.46%
432,529
+34,093
+9% +$1.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.6M 9.24%
456,202
-4,764
-1% -$212K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 9%
207,591
+14,868
+8% +$1.49M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20M 8.96%
267,405
+17,386
+7% +$1.27M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$16.6M 7.47%
491,858
-11,770
-2% -$399K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 7.06%
157,967
+20,719
+15% +$2.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$13.7M 6.16%
33,418
-198
-0.6% -$79.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2M 5.9%
816,036
+21,513
+3% +$339K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.11M 4.09%
24,233
+408
+2% +$150K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$7.54M 3.38%
36,965
-399
-1% -$79.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$6.48M 2.9%
34,166
+1,011
+3% +$196K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.93M 2.66%
88,694
-2,754
-3% -$181K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.28M 2.37%
130,653
+3,695
+3% +$151K
AAPL icon
14
Apple
AAPL
$4.79T
$3.92M 1.76%
23,787
-436
-2% -$64.3K
TSLA icon
15
Tesla
TSLA
$1.4T
$3.44M 1.54%
16,561
+750
+5% +$131K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.74M 1.23%
14,647
-65
-0.4% -$11.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 1%
26,718
-3,297
-11% -$283K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.93M 0.87%
44,112
-11,223
-20% -$493K
OKE icon
19
Oneok
OKE
$57.8B
$1.67M 0.75%
26,240
+1,551
+6% +$103K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.6M 0.72%
3,912
+154
+4% +$61.4K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.5M 0.67%
33,123
-532
-2% -$23.6K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.43M 0.64%
4,962
+391
+9% +$99.7K
AVGO icon
23
Broadcom
AVGO
$1.89T
$1.33M 0.59%
20,670
+20,270
+5,068% +$1.22M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.57%
11,822
+385
+3% +$41.1K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.5%
35,878
+4,475
+14% +$144K
1
2 3 4 5

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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.