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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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$46.5B
| $3K | ﹤0.01% |
+150
| New | +$3.38K |
|
427
Keysight
KEYS
$50.8B
| $2.99K | ﹤0.01% |
+19
| New | +$3.04K |
|
428
MSCI
MSCI
$42.4B
| $2.96K | ﹤0.01% |
+7
| New | +$3.2K |
|
429
ChargePoint
CHPT
$134M
| $2.95K | ﹤0.01% |
+10
| New | +$3.04K |
|
430
Williams Companies
WMB
$85.8B
| $2.95K | ﹤0.01% |
+103
| New | +$3.36K |
|
431
Prudential Financial
PRU
$42.6B
| $2.94K | ﹤0.01% |
+34
| New | +$3.27K |
|
432
Aecom
ACM
$9.45B
| $2.92K | ﹤0.01% |
+43
| New | +$3.05K |
|
433
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.91K | ﹤0.01% |
+17
| New | +$3.02K |
|
434
Moderna
MRNA
$21.6B
| $2.91K | ﹤0.01% |
+25
| New | +$3.79K |
|
|
FISV
435
Fiserv Inc
FISV
$29.7B
| $2.9K | ﹤0.01% |
+31
| New | +$3.16K |
|
|
BLDP
436
Ballard Power Systems
BLDP
$754M
| $2.88K | ﹤0.01% |
+470
| New | +$3.52K |
|
437
Halliburton
HAL
$26.1B
| $2.86K | ﹤0.01% |
+116
| New | +$3.32K |
|
438
ResMed
RMD
$31.1B
| $2.84K | ﹤0.01% |
+13
| New | +$2.96K |
|
439
D.R. Horton
DHI
$41.2B
| $2.83K | ﹤0.01% |
+42
| New | +$3.09K |
|
440
Paychex
PAYX
$43.5B
| $2.81K | ﹤0.01% |
+25
| New | +$3.1K |
|
441
Alliant Energy
LNT
$18.6B
| $2.81K | ﹤0.01% |
+53
| New | +$3.2K |
|
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.81K | ﹤0.01% |
+78
| New | +$3.27K |
|
443
Cadence Design Systems
CDNS
$91.8B
| $2.78K | ﹤0.01% |
+17
| New | +$2.92K |
|
444
AvalonBay Communities
AVB
$27.5B
| $2.77K | ﹤0.01% |
+15
| New | +$3.03K |
|
445
Equity Residential
EQR
$25.8B
| $2.69K | ﹤0.01% |
+40
| New | +$2.96K |
|
446
Petco
WOOF
$800M
| $2.69K | ﹤0.01% |
+241
| New | +$3.52K |
|
447
Colgate-Palmolive
CL
$74.8B
| $2.62K | ﹤0.01% |
+37
| New | +$2.9K |
|
448
General Mills
GIS
$20.2B
| $2.62K | ﹤0.01% |
+34
| New | +$2.59K |
|
449
Ferguson
FERG
$43.8B
| $2.57K | ﹤0.01% |
+25
| New | +$2.92K |
|
450
Hewlett Packard
HPE
$58.8B
| $2.53K | ﹤0.01% |
+211
| New | +$2.87K |
|
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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.