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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 | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare Providers ETF
IHF
$1.22B
| $5.66K | ﹤0.01% |
110
| – | – |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $5.55K | ﹤0.01% |
+86
| New | +$5.96K |
|
353
Phillips Edison & Co
PECO
$5.5B
| $5.54K | ﹤0.01% |
+198
| New | +$6.51K |
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| $5.47K | ﹤0.01% |
+93
| New | +$6.09K |
|
355
Snowflake
SNOW
$98.1B
| $5.3K | ﹤0.01% |
+31
| New | +$5.13K |
|
356
TransDigm Group
TDG
$70.7B
| $5.28K | ﹤0.01% |
+10
| New | +$5.97K |
|
357
Molina Healthcare
MOH
$10.4B
| $5.28K | ﹤0.01% |
+16
| New | +$5.15K |
|
358
Stryker
SYK
$135B
| $5.27K | ﹤0.01% |
+26
| New | +$5.47K |
|
|
CMA
359
DELISTED
Comerica
CMA
| $5.23K | ﹤0.01% |
+74
| New | +$5.83K |
|
360
TJX Companies
TJX
$179B
| $5.23K | ﹤0.01% |
+84
| New | +$5.28K |
|
361
Clorox
CLX
$12B
| $5.14K | ﹤0.01% |
+40
| New | +$5.77K |
|
362
American Express
AXP
$224B
| $5.13K | ﹤0.01% |
+38
| New | +$5.75K |
|
363
Veeva Systems
VEEV
$33.8B
| $5.11K | ﹤0.01% |
+31
| New | +$6.19K |
|
364
Prologis
PLD
$136B
| $5.1K | ﹤0.01% |
+50
| New | +$6.2K |
|
365
Exelon
EXC
$48.1B
| $5.07K | ﹤0.01% |
+135
| New | +$5.97K |
|
366
APA Corp
APA
$13B
| $5.06K | ﹤0.01% |
+148
| New | +$5.29K |
|
367
Schwab US REIT ETF
SCHH
$11.7B
| $5K | ﹤0.01% |
268
+2
| +0.8% | +$43 |
|
368
Waste Management
WM
$95B
| $4.97K | ﹤0.01% |
+31
| New | +$5.12K |
|
369
Kimco Realty
KIM
$17.5B
| $4.96K | ﹤0.01% |
+270
| New | +$5.69K |
|
370
CME Group
CME
$95.4B
| $4.96K | ﹤0.01% |
+28
| New | +$5.53K |
|
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $4.96K | ﹤0.01% |
+99
| New | +$5.57K |
|
372
Caterpillar
CAT
$361B
| $4.94K | ﹤0.01% |
+30
| New | +$5.48K |
|
373
Zoom
ZM
$27.1B
| $4.78K | ﹤0.01% |
+65
| New | +$6.19K |
|
374
Marriott International
MAR
$100B
| $4.77K | ﹤0.01% |
+34
| New | +$5.19K |
|
375
HP
HPQ
$26B
| $4.71K | ﹤0.01% |
+189
| New | +$5.8K |
|
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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.