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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$34.4B
| $6.88K | ﹤0.01% |
+522
| New | +$6.98K |
|
327
Zoetis
ZTS
$32.8B
| $6.83K | ﹤0.01% |
+46
| New | +$7.69K |
|
|
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.83K | ﹤0.01% |
+519
| New | +$7.92K |
|
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $6.66K | ﹤0.01% |
284
| – | – |
|
330
Valero Energy
VLO
$91.4B
| $6.54K | ﹤0.01% |
+61
| New | +$6.71K |
|
331
B2Gold
BTG
$4.93B
| $6.45K | ﹤0.01% |
+2,002
| New | +$6.6K |
|
332
Tyson Foods
TSN
$21.6B
| $6.4K | ﹤0.01% |
+97
| New | +$7.67K |
|
333
H&R Block
HRB
$5.88B
| $6.38K | ﹤0.01% |
+150
| New | +$6.35K |
|
334
Ball Corp
BALL
$17.4B
| $6.35K | ﹤0.01% |
+131
| New | +$8.06K |
|
335
Eaton
ETN
$143B
| $6.28K | ﹤0.01% |
+47
| New | +$6.58K |
|
336
Freeport-McMoran
FCX
$85.6B
| $6.24K | ﹤0.01% |
+228
| New | +$6.67K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.2K | ﹤0.01% |
61
+19
| +45% | +$2.13K |
|
338
Illinois Tool Works
ITW
$85.1B
| $6.16K | ﹤0.01% |
+34
| New | +$6.71K |
|
339
Altria Group
MO
$126B
| $6.14K | ﹤0.01% |
+152
| New | +$6.63K |
|
340
Gilead Sciences
GILD
$166B
| $6K | ﹤0.01% |
+97
| New | +$6.12K |
|
341
Citigroup
C
$216B
| $5.91K | ﹤0.01% |
+142
| New | +$7.01K |
|
342
Amphenol
APH
$188B
| $5.89K | ﹤0.01% |
+176
| New | +$6.39K |
|
343
Amdocs
DOX
$6.03B
| $5.88K | ﹤0.01% |
+74
| New | +$6.27K |
|
344
American Tower
AMT
$81.9B
| $5.8K | ﹤0.01% |
+27
| New | +$6.94K |
|
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $5.79K | ﹤0.01% |
272
| – | – |
|
346
KLA
KLAC
$229B
| $5.76K | ﹤0.01% |
+190
| New | +$6.58K |
|
347
Sherwin-Williams
SHW
$84.1B
| $5.74K | ﹤0.01% |
+28
| New | +$6.63K |
|
348
PENN Entertainment
PENN
$2.83B
| $5.72K | ﹤0.01% |
+208
| New | +$6.72K |
|
349
Ford
F
$63.2B
| $5.72K | ﹤0.01% |
+510
| New | +$7.14K |
|
350
JD.com
JD
$43.3B
| $5.68K | ﹤0.01% |
+113
| New | +$6.69K |
|
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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.