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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
(+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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$275B
| $8K | ﹤0.01% |
+100
| New | +$9.53K |
|
302
Diamondback Energy
FANG
$55.9B
| $7.96K | ﹤0.01% |
+66
| New | +$8.23K |
|
303
F5
FFIV
$22.7B
| $7.96K | ﹤0.01% |
+55
| New | +$8.71K |
|
304
Air Products & Chemicals
APD
$65.1B
| $7.92K | ﹤0.01% |
+34
| New | +$8.42K |
|
305
Enterprise Products Partners
EPD
$84.3B
| $7.82K | ﹤0.01% |
+329
| New | +$8.49K |
|
306
Dominion Energy
D
$62.2B
| $7.81K | ﹤0.01% |
+113
| New | +$9.12K |
|
307
DexCom
DXCM
$29.3B
| $7.73K | ﹤0.01% |
+96
| New | +$8.13K |
|
308
Simon Property Group
SPG
$76.7B
| $7.72K | ﹤0.01% |
+86
| New | +$8.8K |
|
309
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
| $7.68K | ﹤0.01% |
+295
| New | +$8.56K |
|
310
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.8M
| $7.6K | ﹤0.01% |
+293
| New | +$8.5K |
|
311
Aptiv
APTV
$12.4B
| $7.59K | ﹤0.01% |
+97
| New | +$9.3K |
|
312
Linde
LIN
$234B
| $7.55K | ﹤0.01% |
+28
| New | +$8.04K |
|
313
Hershey
HSY
$37.6B
| $7.5K | ﹤0.01% |
+34
| New | +$7.62K |
|
314
Lennar Class A
LEN
$20.7B
| $7.46K | ﹤0.01% |
+103
| New | +$8K |
|
315
CBRE Group
CBRE
$44.1B
| $7.43K | ﹤0.01% |
+110
| New | +$8.72K |
|
316
iShares Global Clean Energy ETF
ICLN
$2.23B
| $7.41K | ﹤0.01% |
388
+368
| +1,840% | +$7.84K |
|
317
Plug Power
PLUG
$2.68B
| $7.35K | ﹤0.01% |
+350
| New | +$8.35K |
|
318
M&T Bank
MTB
$36.6B
| $7.24K | ﹤0.01% |
+41
| New | +$7.25K |
|
319
MetLife
MET
$62.6B
| $7.18K | ﹤0.01% |
+118
| New | +$7.54K |
|
320
Boston Scientific
BSX
$69.4B
| $7.09K | ﹤0.01% |
+183
| New | +$7.34K |
|
321
iShares US Financial Services ETF
IYG
$2.15B
| $7.06K | ﹤0.01% |
150
| – | – |
|
322
O'Reilly Automotive
ORLY
$75.4B
| $7.03K | ﹤0.01% |
+150
| New | +$6.99K |
|
323
Synopsys
SNPS
$73B
| $7.03K | ﹤0.01% |
+23
| New | +$7.79K |
|
324
EOG Resources
EOG
$77.4B
| $7K | ﹤0.01% |
+63
| New | +$7.07K |
|
325
Arista Networks
ANET
$204B
| $6.89K | ﹤0.01% |
+244
| New | +$7.04K |
|
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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.