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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.03B
$4.33K ﹤0.01%
84
– –
SNOW icon
377
Snowflake
SNOW
$98.1B
$4.31K ﹤0.01%
30
-1
-3% -$153
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4.3K ﹤0.01%
50
+2
+4% +$177
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.29K ﹤0.01%
+74
New +$4.28K
MET icon
380
MetLife
MET
$62.4B
$4.28K ﹤0.01%
59
-59
-50% -$4.23K
OIG
381
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.26K ﹤0.01%
540
– –
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.22K ﹤0.01%
109
– –
EIX icon
383
Edison International
EIX
$30.3B
$4.2K ﹤0.01%
66
+44
+200% +$2.7K
KMI icon
384
Kinder Morgan
KMI
$70.9B
$4.2K ﹤0.01%
232
+146
+170% +$2.63K
AIG icon
385
American International
AIG
$42.5B
$4.18K ﹤0.01%
66
+13
+25% +$756
CBRE icon
386
CBRE Group
CBRE
$43.3B
$4.16K ﹤0.01%
54
-56
-51% -$4.14K
TRV icon
387
Travelers Companies
TRV
$81.1B
$4.13K ﹤0.01%
22
– –
CARR icon
388
Carrier Global
CARR
$49.8B
$4.09K ﹤0.01%
99
+58
+141% +$2.35K
GIS icon
389
General Mills
GIS
$20.2B
$4.04K ﹤0.01%
48
+14
+41% +$1.14K
RSG icon
390
Republic Services
RSG
$67.4B
$4K ﹤0.01%
31
+18
+138% +$2.4K
NVCR icon
391
NovoCure
NVCR
$1.76B
$3.96K ﹤0.01%
54
– –
EMR icon
392
Emerson Electric
EMR
$81.6B
$3.95K ﹤0.01%
41
+9
+28% +$809
BNY
393
Bank of New York Mellon
BNY
$103B
$3.92K ﹤0.01%
86
+40
+87% +$1.72K
CMI icon
394
Cummins
CMI
$83.6B
$3.89K ﹤0.01%
16
+10
+167% +$2.38K
O icon
395
Realty Income
O
$61.1B
$3.88K ﹤0.01%
61
+34
+126% +$2.11K
PCAR icon
396
PACCAR
PCAR
$70.5B
$3.87K ﹤0.01%
59
+17
+40% +$1.11K
RF icon
397
Regions Financial
RF
$26.4B
$3.86K ﹤0.01%
+179
New +$3.88K
YUM icon
398
Yum! Brands
YUM
$41.9B
$3.85K ﹤0.01%
30
+13
+76% +$1.57K
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$32B
$3.82K ﹤0.01%
45
– –
EW icon
400
Edwards Lifesciences
EW
$49.4B
$3.81K ﹤0.01%
51
– –
14 15
16
17 18

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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.