We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$87.3B
| $9.93K | 0.01% |
+262
| New | +$10.6K |
|
277
Marathon Petroleum
MPC
$91B
| $9.88K | 0.01% |
99
+15
| +18% | +$1.4K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $9.62K | 0.01% |
+426
| New | +$10.1K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9.55K | 0.01% |
+105
| New | +$10.6K |
|
280
T-Mobile US
TMUS
$194B
| $9.39K | 0.01% |
+70
| New | +$9.83K |
|
281
L3Harris
LHX
$55.7B
| $9.35K | 0.01% |
+45
| New | +$10.4K |
|
282
American Electric Power
AEP
$71.9B
| $9.31K | 0.01% |
+108
| New | +$10.7K |
|
283
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.3K | 0.01% |
+141
| New | +$10.3K |
|
284
Cigna
CI
$78.6B
| $9.16K | ﹤0.01% |
+33
| New | +$9.29K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $8.79K | ﹤0.01% |
+252
| New | +$9.84K |
|
286
Micron Technology
MU
$903B
| $8.77K | ﹤0.01% |
+175
| New | +$10.2K |
|
287
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $8.66K | ﹤0.01% |
+150
| New | +$9.53K |
|
288
AutoZone
AZO
$51B
| $8.57K | ﹤0.01% |
+4
| New | +$8.71K |
|
289
Invesco Food & Beverage ETF
PBJ
$110M
| $8.4K | ﹤0.01% |
+200
| New | +$9.04K |
|
290
Automatic Data Processing
ADP
$111B
| $8.38K | ﹤0.01% |
+37
| New | +$8.73K |
|
291
RTX Corp
RTX
$293B
| $8.38K | ﹤0.01% |
+102
| New | +$9.23K |
|
292
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $8.18K | ﹤0.01% |
+192
| New | +$9K |
|
293
CRISPR Therapeutics
CRSP
$4.63B
| $8.17K | ﹤0.01% |
+125
| New | +$9.06K |
|
294
Appian
APPN
$2.07B
| $8.17K | ﹤0.01% |
+200
| New | +$9.7K |
|
295
PTC
PTC
$14.9B
| $8.16K | ﹤0.01% |
+78
| New | +$8.9K |
|
296
IQVIA
IQV
$41.1B
| $8.15K | ﹤0.01% |
+45
| New | +$9.86K |
|
297
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $8.14K | ﹤0.01% |
+388
| New | +$8.9K |
|
298
Capital One
COF
$130B
| $8.12K | ﹤0.01% |
+88
| New | +$9.37K |
|
299
Applied Materials
AMAT
$363B
| $8.04K | ﹤0.01% |
+98
| New | +$9.45K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $8.04K | ﹤0.01% |
+234
| New | +$7.93K |
|
Similar funds
CBTWT
ACM
NB
KHLMTHM
HP
WWG
MWP
PRP
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.