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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
PLD icon
251
Prologis
PLD
$136B
$10.9K 0.01%
97
+47
+94% +$5.21K
VRNS icon
252
Varonis Systems
VRNS
$4.68B
$10.9K 0.01%
456
– –
FCX icon
253
Freeport-McMoran
FCX
$83.9B
$10.9K 0.01%
287
+59
+26% +$2.06K
ADP icon
254
Automatic Data Processing
ADP
$112B
$10.7K 0.01%
45
+8
+22% +$1.96K
HSY icon
255
Hershey
HSY
$37.7B
$10.7K 0.01%
46
+12
+35% +$2.77K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$10.5K 0.01%
72
-506
-88% -$73.4K
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5K 0.01%
141
– –
SPG icon
258
Simon Property Group
SPG
$76.5B
$10.1K ﹤0.01%
86
– –
AMAT icon
259
Applied Materials
AMAT
$352B
$10K ﹤0.01%
103
+5
+5% +$480
CB icon
260
Chubb
CB
$142B
$9.93K ﹤0.01%
45
-55
-55% -$11.4K
PGR icon
261
Progressive
PGR
$129B
$9.86K ﹤0.01%
76
+46
+153% +$5.83K
GNRC icon
262
Generac Holdings
GNRC
$11.5B
$9.77K ﹤0.01%
97
+7
+8% +$792
IWX icon
263
iShares Russell Top 200 Value ETF
IWX
$3.95B
$9.75K ﹤0.01%
150
– –
FANG icon
264
Diamondback Energy
FANG
$56.1B
$9.73K ﹤0.01%
71
+5
+8% +$731
TJX icon
265
TJX Companies
TJX
$180B
$9.49K ﹤0.01%
119
+35
+42% +$2.58K
AXP icon
266
American Express
AXP
$226B
$9.47K ﹤0.01%
64
+26
+68% +$3.85K
TMUS icon
267
T-Mobile US
TMUS
$195B
$9.38K ﹤0.01%
67
-3
-4% -$431
AMT icon
268
American Tower
AMT
$80.5B
$9.33K ﹤0.01%
44
+17
+63% +$3.54K
NOC icon
269
Northrop Grumman
NOC
$77.2B
$9.29K ﹤0.01%
17
+9
+113% +$4.7K
SMAR
270
DELISTED
Smartsheet Inc.
SMAR
$9.21K ﹤0.01%
234
– –
PBJ icon
271
Invesco Food & Beverage ETF
PBJ
$111M
$9.13K ﹤0.01%
200
– –
FREL icon
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.11K ﹤0.01%
367
-166
-31% -$4.11K
C icon
273
Citigroup
C
$215B
$8.94K ﹤0.01%
198
+56
+39% +$2.54K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$8.94K ﹤0.01%
252
– –
MPC icon
275
Marathon Petroleum
MPC
$90.9B
$8.92K ﹤0.01%
77
-22
-22% -$2.51K
9 10
11
12 13

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WWG
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MWP
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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.