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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
+7.96%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19M
Cap. Flow
+$6.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.62%
Holding
800
New
51
Increased
299
Reduced
147
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$942K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.72%
3 Financials 1.32%
4 Energy 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$682M
$13.3K 0.01%
280
– –
AZN icon
227
AstraZeneca
AZN
$267B
$13K 0.01%
96
-60
-38% -$7.52K
CVS icon
228
CVS Health
CVS
$140B
$12.8K 0.01%
137
-81
-37% -$7.82K
STZ icon
229
Constellation Brands
STZ
$22.5B
$12.7K 0.01%
55
– –
CRWD icon
230
CrowdStrike
CRWD
$185B
$12.6K 0.01%
480
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.5K 0.01%
194
– –
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.5K 0.01%
93
-19
-17% -$2.55K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.4K 0.01%
261
+1
+0.4% +$48
VRSK icon
234
Verisk Analytics
VRSK
$27.8B
$12.4K 0.01%
70
-32
-31% -$5.62K
QCOM icon
235
Qualcomm
QCOM
$172B
$12.3K 0.01%
112
+23
+26% +$2.69K
IPGP icon
236
IPG Photonics
IPGP
$3.57B
$12.3K 0.01%
130
– –
CADE
237
DELISTED
Cadence Bank
CADE
$12.3K 0.01%
499
+5
+1% +$134
TWLO icon
238
Twilio
TWLO
$29.5B
$12.2K 0.01%
250
– –
FIVN icon
239
FIVE9
FIVN
$2.08B
$12.1K 0.01%
179
– –
GILD icon
240
Gilead Sciences
GILD
$167B
$11.9K 0.01%
139
+42
+43% +$3.33K
DG icon
241
Dollar General
DG
$27.8B
$11.9K 0.01%
48
+4
+9% +$989
UPS icon
242
United Parcel Service
UPS
$89.7B
$11.9K 0.01%
68
-54
-44% -$9.35K
OXY icon
243
Occidental Petroleum
OXY
$53.6B
$11.8K 0.01%
188
+13
+7% +$885
ARKK icon
244
ARK Innovation ETF
ARKK
$5.74B
$11.8K 0.01%
379
-133
-26% -$4.75K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$11.5K 0.01%
426
– –
SPGI icon
246
S&P Global
SPGI
$125B
$11.4K 0.01%
34
-39
-53% -$12.9K
GS icon
247
Goldman Sachs
GS
$305B
$11.3K 0.01%
33
-28
-46% -$9.75K
ZTS icon
248
Zoetis
ZTS
$32.5B
$11.3K 0.01%
77
+31
+67% +$4.59K
MDT icon
249
Medtronic
MDT
$111B
$11.2K 0.01%
144
-27
-16% -$2.19K
UFOX
250
Defiance Space and Connective Tech ETF
UFOX
$825M
$11K 0.01%
369
– –
8 9
10
11 12

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Abound Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Abound Wealth Management held 800 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Wealth Management deployed $6.5M of net new capital in Q4 2022, opening 51 new positions and adding to 299 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,730 shares worth $81.1K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.5M trimmed.

  • Abound Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,730 shares worth $81.1K.
  • Abound Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.23M increase.
  • Abound Wealth Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.5M.
  • Abound Wealth Management fully exited Valaris in Q4 2022, selling an estimated $81.4K.
  • Abound Wealth Management's ten largest holdings make up 72% of its $204M portfolio in Q4 2022.
  • Abound Wealth Management opened 51 new positions and closed 79 in Q4 2022.
  • Abound Wealth Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Abound Wealth Management's 13F filing for Q4 2022, filed 7 Aug 2024.