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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
MU icon
351
Micron Technology
MU
$835B
$5.1K ﹤0.01%
102
-73
-42% -$4K
CRSP icon
352
CRISPR Therapeutics
CRSP
$4.69B
$5.08K ﹤0.01%
125
– –
MAR icon
353
Marriott International
MAR
$100B
$5.07K ﹤0.01%
34
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
$5.07K ﹤0.01%
90
-60
-40% -$3.23K
APH icon
355
Amphenol
APH
$185B
$5.03K ﹤0.01%
132
-44
-25% -$1.67K
VDE icon
356
Vanguard Energy ETF
VDE
$9.9B
$4.97K ﹤0.01%
41
– –
HES
357
DELISTED
Hess
HES
$4.97K ﹤0.01%
35
+22
+169% +$3.02K
PH icon
358
Parker-Hannifin
PH
$120B
$4.96K ﹤0.01%
17
+10
+143% +$2.86K
AZO icon
359
AutoZone
AZO
$51.3B
$4.93K ﹤0.01%
2
-2
-50% -$4.83K
PRU icon
360
Prudential Financial
PRU
$42.6B
$4.89K ﹤0.01%
49
+15
+44% +$1.52K
WM icon
361
Waste Management
WM
$95B
$4.86K ﹤0.01%
31
– –
FISV
362
Fiserv Inc
FISV
$29.7B
$4.85K ﹤0.01%
48
+17
+55% +$1.69K
HLT icon
363
Hilton Worldwide
HLT
$72.4B
$4.8K ﹤0.01%
38
+20
+111% +$2.64K
CHTR icon
364
Charter Communications
CHTR
$17.3B
$4.75K ﹤0.01%
14
+8
+133% +$2.81K
TEL icon
365
TE Connectivity
TEL
$60B
$4.71K ﹤0.01%
41
+9
+28% +$1.07K
DHI icon
366
D.R. Horton
DHI
$41.2B
$4.64K ﹤0.01%
52
+10
+24% +$802
WEC icon
367
WEC Energy
WEC
$36.3B
$4.6K ﹤0.01%
49
+43
+717% +$3.97K
STWD icon
368
Starwood Property Trust
STWD
$6.12B
$4.58K ﹤0.01%
250
– –
EBAY icon
369
eBay
EBAY
$51.2B
$4.5K ﹤0.01%
108
+42
+64% +$1.74K
XSMO icon
370
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$4.48K ﹤0.01%
95
– –
MAS icon
371
Masco
MAS
$14.6B
$4.44K ﹤0.01%
95
+87
+1,088% +$4.19K
BIIB icon
372
Biogen
BIIB
$30.9B
$4.43K ﹤0.01%
16
+9
+129% +$2.54K
USB icon
373
US Bancorp
USB
$97.9B
$4.43K ﹤0.01%
101
+4
+4% +$171
ZM icon
374
Zoom
ZM
$27.1B
$4.4K ﹤0.01%
65
– –
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$4.34K ﹤0.01%
58
+1
+2% +$77
13 14
15
16 17

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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.