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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
COUP
301
DELISTED
Coupa Software Incorporated
COUP
$7.36K ﹤0.01%
93
– –
SRE icon
302
Sempra
SRE
$58.3B
$7.28K ﹤0.01%
94
+66
+236% +$5.11K
BTG icon
303
B2Gold
BTG
$5.02B
$7.23K ﹤0.01%
2,025
+23
+1% +$76
REGN icon
304
Regeneron Pharmaceuticals
REGN
$73.1B
$7.21K ﹤0.01%
10
-6
-38% -$4.43K
CLX icon
305
Clorox
CLX
$12B
$7.2K ﹤0.01%
51
+11
+28% +$1.56K
LCID icon
306
Lucid Motors
LCID
$3.1B
$7.04K ﹤0.01%
103
-6
-6% -$660
ICE icon
307
Intercontinental Exchange
ICE
$87.4B
$6.88K ﹤0.01%
67
+28
+72% +$2.79K
HPQ icon
308
HP
HPQ
$26.3B
$6.75K ﹤0.01%
251
+62
+33% +$1.72K
A icon
309
Agilent Technologies
A
$39.6B
$6.74K ﹤0.01%
45
+13
+41% +$1.86K
MCO icon
310
Moody's
MCO
$84.1B
$6.69K ﹤0.01%
24
+15
+167% +$4.1K
CSX icon
311
CSX Corp
CSX
$93.8B
$6.63K ﹤0.01%
214
+100
+88% +$3.01K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$6.59K ﹤0.01%
61
– –
APPN icon
313
Appian
APPN
$2.13B
$6.51K ﹤0.01%
200
– –
KDP icon
314
Keurig Dr Pepper
KDP
$42.5B
$6.5K ﹤0.01%
182
+58
+47% +$2.17K
APD icon
315
Air Products & Chemicals
APD
$65.5B
$6.49K ﹤0.01%
21
-13
-38% -$3.66K
MRNA icon
316
Moderna
MRNA
$21.8B
$6.47K ﹤0.01%
36
+11
+44% +$1.8K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$6.36K ﹤0.01%
272
– –
PECO icon
318
Phillips Edison & Co
PECO
$5.49B
$6.35K ﹤0.01%
200
+2
+1% +$61
AON icon
319
Aon
AON
$80.4B
$6.31K ﹤0.01%
21
+7
+50% +$2.04K
CME icon
320
CME Group
CME
$95.4B
$6.22K ﹤0.01%
37
+9
+32% +$1.56K
EL icon
321
Estee Lauder
EL
$30.8B
$6.2K ﹤0.01%
25
+7
+39% +$1.56K
PENN icon
322
PENN Entertainment
PENN
$2.83B
$6.18K ﹤0.01%
208
– –
SHW icon
323
Sherwin-Williams
SHW
$84.9B
$6.18K ﹤0.01%
26
-2
-7% -$462
CCI icon
324
Crown Castle
CCI
$33.2B
$6.11K ﹤0.01%
45
-79
-64% -$10.7K
PSX icon
325
Phillips 66
PSX
$83.7B
$6.06K ﹤0.01%
58
+16
+38% +$1.64K
11 12
13
14 15

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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.