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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
-6.19%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.63M
Cap. Flow
+$19.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 3.22%
3 Financials 1.22%
4 Energy 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.3B
$13K 0.01%
+151
New +$14.6K
CTVA icon
252
Corteva
CTVA
$59.5B
$12.9K 0.01%
+226
New +$13.2K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12.8K 0.01%
533
+166
+45% +$4.63K
POOL icon
254
Pool Corp
POOL
$7B
$12.6K 0.01%
+40
New +$14.3K
STZ icon
255
Constellation Brands
STZ
$22.5B
$12.6K 0.01%
+55
New +$13.4K
CADE
256
DELISTED
Cadence Bank
CADE
$12.6K 0.01%
+494
New +$12.7K
ADBE icon
257
Adobe
ADBE
$99B
$12.1K 0.01%
+44
New +$16.6K
VRNS icon
258
Varonis Systems
VRNS
$5.13B
$12.1K 0.01%
+456
New +$13K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.5K 0.01%
+260
New +$12.7K
HUM icon
260
Humana
HUM
$46.7B
$11.2K 0.01%
+23
New +$11.2K
TSM icon
261
TSMC
TSM
$2.03T
$11K 0.01%
+161
New +$13.3K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$11K 0.01%
+16
New +$10.1K
IPGP icon
263
IPG Photonics
IPGP
$3.57B
$11K 0.01%
+130
New +$12.3K
EQIX icon
264
Equinix
EQIX
$102B
$10.8K 0.01%
+19
New +$12.4K
OXY icon
265
Occidental Petroleum
OXY
$53.6B
$10.8K 0.01%
+175
New +$11.2K
DG icon
266
Dollar General
DG
$27.8B
$10.7K 0.01%
+44
New +$10.9K
AKAM icon
267
Akamai
AKAM
$16.3B
$10.6K 0.01%
+132
New +$12K
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$10.6K 0.01%
+140
New +$13K
UFOX
269
Defiance Space and Connective Tech ETF
UFOX
$825M
$10.5K 0.01%
+369
New +$12.2K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4K 0.01%
+144
New +$11.7K
NSC icon
271
Norfolk Southern
NSC
$76.1B
$10.4K 0.01%
+50
New +$12K
TRUP icon
272
Trupanion
TRUP
$1.11B
$10.3K 0.01%
+173
New +$11.6K
OIG
273
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10.3K 0.01%
540
– –
DAL icon
274
Delta Air Lines
DAL
$58.8B
$10.1K 0.01%
+360
New +$11.4K
QCOM icon
275
Qualcomm
QCOM
$172B
$10.1K 0.01%
+89
New +$12.2K
9 10
11
12 13

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WWG
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MWP
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PRP
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Abound Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abound Wealth Management held 754 positions worth $185M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management deployed $19.1M of net new capital in Q3 2022, opening 635 new positions and adding to 59 existing holdings. Its largest new stake was Cisco: 8,666 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.76M trimmed.

  • Abound Wealth Management's largest Q3 2022 buy was Cisco: 8,666 shares worth $347K.
  • Abound Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.8M increase.
  • Abound Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.76M.
  • Abound Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $53.4K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $185M portfolio in Q3 2022.
  • Abound Wealth Management opened 635 new positions and closed 4 in Q3 2022.
  • Abound Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Abound Wealth Management's 13F filing for Q3 2022, filed 7 Aug 2024.