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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
Cap. Flow
+$19.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
SCHF icon
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
FRC
376
DELISTED
First Republic Bank
FRC
$4.57K ﹤0.01%
+35
New +$5.38K
STWD icon
377
Starwood Property Trust
STWD
$6.16B
$4.55K ﹤0.01%
+250
New +$5.66K
KDP icon
378
Keurig Dr Pepper
KDP
$42.6B
$4.45K ﹤0.01%
+124
New +$4.69K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$124B
$4.34K ﹤0.01%
+15
New +$4.32K
WEN icon
380
Wendy's
WEN
$1.46B
$4.22K ﹤0.01%
+226
New +$4.55K
EW icon
381
Edwards Lifesciences
EW
$49.2B
$4.21K ﹤0.01%
+51
New +$4.91K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.2K ﹤0.01%
+109
New +$4.63K
RBA icon
383
RB Global
RBA
$21.5B
$4.19K ﹤0.01%
+67
New +$4.56K
ALLY icon
384
Ally Financial
ALLY
$13.5B
$4.17K ﹤0.01%
+150
New +$4.98K
VDE icon
385
Vanguard Energy ETF
VDE
$9.93B
$4.17K ﹤0.01%
41
– –
GLW icon
386
Corning
GLW
$108B
$4.12K ﹤0.01%
+142
New +$4.81K
HDV
387
iShares Core High Dividend ETF
HDV
$14.8B
$4.11K ﹤0.01%
+225
New +$4.55K
NVCR icon
388
NovoCure
NVCR
$1.8B
$4.1K ﹤0.01%
+54
New +$4.21K
XSMO icon
389
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$4.1K ﹤0.01%
+95
New +$4.48K
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$4.01K ﹤0.01%
+57
New +$4.36K
KEY icon
391
KeyCorp
KEY
$24.2B
$3.99K ﹤0.01%
+249
New +$4.46K
VIOO icon
392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.94K ﹤0.01%
+48
New +$4.3K
USB icon
393
US Bancorp
USB
$99.5B
$3.93K ﹤0.01%
+97
New +$4.49K
MNST icon
394
Monster Beverage
MNST
$96.2B
$3.91K ﹤0.01%
+90
New +$4.15K
GPN icon
395
Global Payments
GPN
$23.9B
$3.9K ﹤0.01%
+36
New +$4.44K
A icon
396
Agilent Technologies
A
$39.5B
$3.89K ﹤0.01%
+32
New +$4.11K
EL icon
397
Estee Lauder
EL
$30.3B
$3.89K ﹤0.01%
+18
New +$4.59K
PHO icon
398
Invesco Water Resources ETF
PHO
$2.03B
$3.84K ﹤0.01%
+84
New +$4.19K
ZION icon
399
Zions Bancorporation
ZION
$10.2B
$3.81K ﹤0.01%
+75
New +$4.1K
NOC icon
400
Northrop Grumman
NOC
$77.1B
$3.78K ﹤0.01%
+8
New +$3.81K
14 15
16
17 18

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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.