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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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$73B
| $2.53K | ﹤0.01% |
+17
| New | +$3.59K |
|
452
American International
AIG
$42.5B
| $2.52K | ﹤0.01% |
+53
| New | +$2.78K |
|
453
Enphase Energy
ENPH
$4.62B
| $2.5K | ﹤0.01% |
+9
| New | +$2.43K |
|
454
eBay
EBAY
$51.2B
| $2.44K | ﹤0.01% |
66
+15
| +29% | +$668 |
|
455
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.42K | ﹤0.01% |
39
| – | – |
|
456
Public Storage
PSA
$61.5B
| $2.41K | ﹤0.01% |
+8
| New | +$2.6K |
|
457
Emerson Electric
EMR
$81.6B
| $2.35K | ﹤0.01% |
+32
| New | +$2.66K |
|
458
PACCAR
PCAR
$70.5B
| $2.35K | ﹤0.01% |
+42
| New | +$2.44K |
|
459
Cintas
CTAS
$86.6B
| $2.33K | ﹤0.01% |
+24
| New | +$2.45K |
|
460
Trane Technologies
TT
$98.8B
| $2.32K | ﹤0.01% |
+16
| New | +$2.39K |
|
461
Newmont
NEM
$96.2B
| $2.31K | ﹤0.01% |
+55
| New | +$2.57K |
|
462
Nucor
NUE
$58.3B
| $2.25K | ﹤0.01% |
+21
| New | +$2.63K |
|
463
Autodesk
ADSK
$51.8B
| $2.24K | ﹤0.01% |
+12
| New | +$2.42K |
|
464
Vulcan Materials
VMC
$36.8B
| $2.21K | ﹤0.01% |
+14
| New | +$2.27K |
|
465
Moody's
MCO
$83.7B
| $2.19K | ﹤0.01% |
+9
| New | +$2.62K |
|
466
Xcel Energy
XEL
$49.2B
| $2.18K | ﹤0.01% |
+34
| New | +$2.48K |
|
467
Hilton Worldwide
HLT
$72.4B
| $2.17K | ﹤0.01% |
+18
| New | +$2.28K |
|
468
Roper Technologies
ROP
$40.4B
| $2.16K | ﹤0.01% |
+6
| New | +$2.44K |
|
469
Fulgent Genetics
FLGT
$558M
| $2.13K | ﹤0.01% |
+56
| New | +$2.81K |
|
470
Cullen/Frost Bankers
CFR
$10.5B
| $2.13K | ﹤0.01% |
+16
| New | +$2.1K |
|
471
Welltower
WELL
$173B
| $2.13K | ﹤0.01% |
+33
| New | +$2.58K |
|
472
Sempra
SRE
$58.1B
| $2.12K | ﹤0.01% |
+28
| New | +$2.27K |
|
473
Kraft Heinz
KHC
$32.8B
| $2.11K | ﹤0.01% |
+63
| New | +$2.34K |
|
474
Fortive
FTV
$18.2B
| $2.1K | ﹤0.01% |
+48
| New | +$2.24K |
|
475
Ameren
AEE
$30.4B
| $2.1K | ﹤0.01% |
+26
| New | +$2.37K |
|
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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.