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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.7B
$3.8K ﹤0.01%
62
-399
-87% -$23.2K
KLAC icon
402
KLA
KLAC
$222B
$3.78K ﹤0.01%
100
-90
-47% -$3.14K
LH icon
403
Labcorp
LH
$25.2B
$3.77K ﹤0.01%
19
+13
+217% +$2.54K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
$3.75K ﹤0.01%
45
+35
+350% +$2.87K
AMP icon
405
Ameriprise Financial
AMP
$47.8B
$3.75K ﹤0.01%
12
+5
+71% +$1.52K
HIG icon
406
Hartford Financial Services
HIG
$39.9B
$3.72K ﹤0.01%
49
+27
+123% +$1.94K
KEY icon
407
KeyCorp
KEY
$23.8B
$3.71K ﹤0.01%
213
-36
-14% -$633
KIM icon
408
Kimco Realty
KIM
$17.5B
$3.71K ﹤0.01%
175
-95
-35% -$2K
PSA icon
409
Public Storage
PSA
$61.5B
$3.7K ﹤0.01%
13
+5
+63% +$1.46K
ZBH icon
410
Zimmer Biomet
ZBH
$18.8B
$3.7K ﹤0.01%
29
+9
+45% +$1.04K
ALLY icon
411
Ally Financial
ALLY
$13.1B
$3.67K ﹤0.01%
150
– –
VICI icon
412
VICI Properties
VICI
$29.9B
$3.67K ﹤0.01%
113
+76
+205% +$2.44K
CTSH icon
413
Cognizant
CTSH
$26.5B
$3.66K ﹤0.01%
64
+39
+156% +$2.29K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65K ﹤0.01%
16
– –
COR icon
415
Cencora
COR
$62B
$3.65K ﹤0.01%
22
+8
+57% +$1.26K
ILMN icon
416
Illumina
ILMN
$29.5B
$3.64K ﹤0.01%
19
+10
+111% +$2.07K
ACM icon
417
Aecom
ACM
$9.46B
$3.63K ﹤0.01%
43
– –
DXCM icon
418
DexCom
DXCM
$29B
$3.62K ﹤0.01%
32
-64
-67% -$7.03K
CTAS icon
419
Cintas
CTAS
$86.6B
$3.62K ﹤0.01%
32
+8
+33% +$865
NEM icon
420
Newmont
NEM
$96.2B
$3.54K ﹤0.01%
75
+20
+36% +$893
ACGL icon
421
Arch Capital
ACGL
$36.5B
$3.52K ﹤0.01%
+56
New +$3.13K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.5K ﹤0.01%
+32
New +$3.4K
HAL icon
423
Halliburton
HAL
$26.1B
$3.46K ﹤0.01%
88
-28
-24% -$991
ROP icon
424
Roper Technologies
ROP
$40.4B
$3.46K ﹤0.01%
8
+2
+33% +$824
CCL icon
425
Carnival Corporation Ltd
CCL
$38.1B
$3.46K ﹤0.01%
429
+335
+356% +$2.89K
15 16
17
18 19

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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.