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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$80.7B
| $3.75K | ﹤0.01% |
+14
| New | +$3.96K |
|
402
Entergy
ETR
$50.8B
| $3.74K | ﹤0.01% |
+74
| New | +$4.25K |
|
403
Vanguard Total World Stock ETF
VT
$76.5B
| $3.73K | ﹤0.01% |
+47
| New | +$4.13K |
|
404
Braze
BRZE
$2.98B
| $3.66K | ﹤0.01% |
+105
| New | +$4.43K |
|
405
The Mosaic Company
MOS
$7.26B
| $3.63K | ﹤0.01% |
+75
| New | +$3.88K |
|
406
TE Connectivity
TEL
$60.5B
| $3.54K | ﹤0.01% |
+32
| New | +$3.98K |
|
407
Intercontinental Exchange
ICE
$87.6B
| $3.53K | ﹤0.01% |
+39
| New | +$3.91K |
|
408
SLB Ltd
SLB
$73.7B
| $3.52K | ﹤0.01% |
+98
| New | +$3.55K |
|
409
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.5K | ﹤0.01% |
45
| – | – |
|
410
Progressive
PGR
$128B
| $3.49K | ﹤0.01% |
+30
| New | +$3.61K |
|
|
PPL
411
PPL Corp
PPL
$27.1B
| $3.49K | ﹤0.01% |
+138
| New | +$3.95K |
|
412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $3.47K | ﹤0.01% |
+77
| New | +$4.07K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46K | ﹤0.01% |
+16
| New | +$3.65K |
|
414
Vanguard Total International Stock ETF
VXUS
$153B
| $3.43K | ﹤0.01% |
75
+30
| +67% | +$1.53K |
|
415
Phillips 66
PSX
$83.5B
| $3.41K | ﹤0.01% |
+42
| New | +$3.58K |
|
416
McKesson
MCK
$105B
| $3.4K | ﹤0.01% |
+10
| New | +$3.47K |
|
417
Archer Daniels Midland
ADM
$39.3B
| $3.39K | ﹤0.01% |
+42
| New | +$3.46K |
|
418
Travelers Companies
TRV
$82.2B
| $3.38K | ﹤0.01% |
+22
| New | +$3.58K |
|
419
Kimberly-Clark
KMB
$37.5B
| $3.38K | ﹤0.01% |
+30
| New | +$3.9K |
|
420
Best Buy
BBY
$19.2B
| $3.36K | ﹤0.01% |
+53
| New | +$3.92K |
|
421
Becton Dickinson
BDX
$46.4B
| $3.34K | ﹤0.01% |
+15
| New | +$3.73K |
|
422
General Motors
GM
$82.6B
| $3.15K | ﹤0.01% |
+98
| New | +$3.6K |
|
423
First Trust Cloud Computing ETF
SKYY
$2.9B
| $3.14K | ﹤0.01% |
+52
| New | +$3.6K |
|
424
Constellation Energy
CEG
$92.8B
| $3.08K | ﹤0.01% |
+37
| New | +$2.73K |
|
425
CSX Corp
CSX
$94.2B
| $3.04K | ﹤0.01% |
+114
| New | +$3.54K |
|
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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.