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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
ADI icon
276
Analog Devices
ADI
$173B
$8.88K ﹤0.01%
54
-49
-48% -$7.65K
F icon
277
Ford
F
$61.7B
$8.81K ﹤0.01%
757
+247
+48% +$3.17K
BABA icon
278
Alibaba
BABA
$276B
$8.81K ﹤0.01%
100
– –
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.24B
$8.69K ﹤0.01%
438
+50
+13% +$983
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$124B
$8.66K ﹤0.01%
30
+15
+100% +$4.57K
D icon
281
Dominion Energy
D
$62.3B
$8.64K ﹤0.01%
141
+28
+25% +$1.76K
MOH icon
282
Molina Healthcare
MOH
$10.5B
$8.59K ﹤0.01%
26
+10
+63% +$3.4K
MRSH
283
Marsh
MRSH
$94B
$8.45K ﹤0.01%
51
-43
-46% -$7.03K
EOG icon
284
EOG Resources
EOG
$77.4B
$8.45K ﹤0.01%
65
+2
+3% +$266
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$8.32K ﹤0.01%
164
+65
+66% +$3.38K
TRUP icon
286
Trupanion
TRUP
$1.12B
$8.22K ﹤0.01%
173
– –
SLB icon
287
SLB Ltd
SLB
$73.3B
$8.18K ﹤0.01%
153
+55
+56% +$2.74K
SYK icon
288
Stryker
SYK
$134B
$8.08K ﹤0.01%
33
+7
+27% +$1.59K
APA icon
289
APA Corp
APA
$12.9B
$8.03K ﹤0.01%
172
+24
+16% +$1.07K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.15B
$7.88K ﹤0.01%
150
– –
WOMN icon
291
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$7.83K ﹤0.01%
296
+1
+0.3% +$28
NACP icon
292
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.8M
$7.81K ﹤0.01%
294
+1
+0.3% +$28
PPL
293
PPL Corp
PPL
$27.4B
$7.64K ﹤0.01%
262
+124
+90% +$3.41K
BDX icon
294
Becton Dickinson
BDX
$46.4B
$7.63K ﹤0.01%
30
+15
+100% +$3.54K
ROST icon
295
Ross Stores
ROST
$81.2B
$7.54K ﹤0.01%
65
+43
+195% +$4.38K
BSX icon
296
Boston Scientific
BSX
$68.4B
$7.54K ﹤0.01%
163
-20
-11% -$866
ITW icon
297
Illinois Tool Works
ITW
$83.9B
$7.51K ﹤0.01%
34
– –
CL icon
298
Colgate-Palmolive
CL
$74.4B
$7.42K ﹤0.01%
94
+57
+154% +$4.27K
ANET icon
299
Arista Networks
ANET
$200B
$7.4K ﹤0.01%
244
– –
ETN icon
300
Eaton
ETN
$141B
$7.4K ﹤0.01%
47
– –
10 11
12
13 14

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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.