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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$3.44K ﹤0.01%
41
+25
+156% +$2.15K
HPE icon
427
Hewlett Packard
HPE
$58.8B
$3.37K ﹤0.01%
211
– –
ADSK icon
428
Autodesk
ADSK
$51.8B
$3.36K ﹤0.01%
18
+6
+50% +$1.2K
FTV icon
429
Fortive
FTV
$18.2B
$3.28K ﹤0.01%
68
+20
+42% +$969
KHC icon
430
Kraft Heinz
KHC
$32.8B
$3.27K ﹤0.01%
80
+17
+27% +$645
MSCI icon
431
MSCI
MSCI
$42.4B
$3.26K ﹤0.01%
7
– –
ALL icon
432
Allstate
ALL
$70.6B
$3.25K ﹤0.01%
24
+9
+60% +$1.18K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.25K ﹤0.01%
+50
New +$3.24K
PAYX icon
434
Paychex
PAYX
$43.4B
$3.24K ﹤0.01%
28
+3
+12% +$351
FERG icon
435
Ferguson
FERG
$43.9B
$3.22K ﹤0.01%
25
– –
AME icon
436
Ametek
AME
$53.9B
$3.21K ﹤0.01%
23
+8
+53% +$1.06K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$69.1B
$3.21K ﹤0.01%
17
– –
TDG icon
438
TransDigm Group
TDG
$70.7B
$3.19K ﹤0.01%
5
-5
-50% -$2.95K
ESS icon
439
Essex Property Trust
ESS
$19.1B
$3.18K ﹤0.01%
15
-70
-82% -$15.3K
WTW icon
440
Willis Towers Watson
WTW
$29.8B
$3.18K ﹤0.01%
13
+7
+117% +$1.6K
ON icon
441
ON Semiconductor
ON
$30.7B
$3.18K ﹤0.01%
51
+34
+200% +$2.27K
DOC icon
442
Healthpeak Properties
DOC
$15.5B
$3.17K ﹤0.01%
126
+92
+271% +$2.24K
IFF icon
443
International Flavors & Fragrances
IFF
$20.3B
$3.15K ﹤0.01%
30
+16
+114% +$1.57K
IR icon
444
Ingersoll Rand
IR
$33.1B
$3.14K ﹤0.01%
60
+51
+567% +$2.6K
LHX icon
445
L3Harris
LHX
$55.4B
$3.12K ﹤0.01%
15
-30
-67% -$6.76K
RMD icon
446
ResMed
RMD
$31.1B
$3.12K ﹤0.01%
15
+2
+15% +$439
ROK icon
447
Rockwell Automation
ROK
$51.1B
$3.1K ﹤0.01%
12
+6
+100% +$1.51K
XYL icon
448
Xylem
XYL
$28.5B
$3.1K ﹤0.01%
+28
New +$2.94K
MLM icon
449
Martin Marietta Materials
MLM
$34.2B
$3.04K ﹤0.01%
9
+7
+350% +$2.39K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$3.04K ﹤0.01%
81
+43
+113% +$1.62K
16 17
18
19 20

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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.