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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
ADM icon
326
Archer Daniels Midland
ADM
$38.7B
$6.04K ﹤0.01%
65
+23
+55% +$2.12K
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$1.22B
$5.94K ﹤0.01%
110
– –
MSI icon
328
Motorola Solutions
MSI
$72.1B
$5.93K ﹤0.01%
23
-41
-64% -$10.2K
EQIX icon
329
Equinix
EQIX
$99.4B
$5.91K ﹤0.01%
9
-10
-53% -$6.18K
COF icon
330
Capital One
COF
$128B
$5.77K ﹤0.01%
62
-26
-30% -$2.56K
SNPS icon
331
Synopsys
SNPS
$71.6B
$5.75K ﹤0.01%
18
-5
-22% -$1.56K
FDX icon
332
FedEx
FDX
$73B
$5.54K ﹤0.01%
32
+15
+88% +$2.49K
NXPI icon
333
NXP Semiconductors
NXPI
$60.8B
$5.54K ﹤0.01%
35
-68
-66% -$10.8K
FIS icon
334
Fidelity National Information Services
FIS
$24.2B
$5.5K ﹤0.01%
81
-59
-42% -$4.19K
HRB icon
335
H&R Block
HRB
$5.98B
$5.48K ﹤0.01%
150
– –
VLO icon
336
Valero Energy
VLO
$89.5B
$5.47K ﹤0.01%
43
-18
-30% -$2.26K
GM icon
337
General Motors
GM
$80.9B
$5.38K ﹤0.01%
160
+62
+63% +$2.29K
MNST icon
338
Monster Beverage
MNST
$95.1B
$5.38K ﹤0.01%
106
+16
+18% +$775
BBY icon
339
Best Buy
BBY
$19B
$5.38K ﹤0.01%
67
+14
+26% +$1.03K
KEYS icon
340
Keysight
KEYS
$50.7B
$5.3K ﹤0.01%
31
+12
+63% +$2.05K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$5.25K ﹤0.01%
67
+47
+235% +$3.47K
MCK icon
342
McKesson
MCK
$104B
$5.25K ﹤0.01%
14
+4
+40% +$1.49K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.7B
$5.21K ﹤0.01%
270
+2
+0.7% +$38
WMB icon
344
Williams Companies
WMB
$85.8B
$5.2K ﹤0.01%
158
+55
+53% +$1.79K
KMB icon
345
Kimberly-Clark
KMB
$37.6B
$5.16K ﹤0.01%
38
+8
+27% +$1.02K
AEP icon
346
American Electric Power
AEP
$70.4B
$5.14K ﹤0.01%
54
-54
-50% -$4.92K
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$5.13K ﹤0.01%
500
-19
-4% -$254
EXC icon
348
Exelon
EXC
$48.1B
$5.11K ﹤0.01%
118
-17
-13% -$672
WEN icon
349
Wendy's
WEN
$1.46B
$5.11K ﹤0.01%
226
– –
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
$5.1K ﹤0.01%
49
-115
-70% -$12.5K
12 13
14
15 16

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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.