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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
TT icon
451
Trane Technologies
TT
$99B
$3.03K ﹤0.01%
18
+2
+13% +$330
DLR icon
452
Digital Realty Trust
DLR
$69.8B
$3.01K ﹤0.01%
30
+12
+67% +$1.23K
NTRS icon
453
Northern Trust
NTRS
$21.8B
$3.01K ﹤0.01%
34
+20
+143% +$1.75K
GLW icon
454
Corning
GLW
$107B
$3K ﹤0.01%
94
-48
-34% -$1.56K
RJF icon
455
Raymond James Financial
RJF
$33.3B
$2.99K ﹤0.01%
28
+13
+87% +$1.46K
BKCH icon
456
Global X Blockchain ETF
BKCH
$193M
$2.96K ﹤0.01%
+230
New +$4.32K
STE icon
457
Steris
STE
$22.8B
$2.96K ﹤0.01%
16
+10
+167% +$1.76K
TROW icon
458
T. Rowe Price
TROW
$25.4B
$2.95K ﹤0.01%
27
+11
+69% +$1.25K
CPAY icon
459
Corpay
CPAY
$25.6B
$2.94K ﹤0.01%
16
+13
+433% +$2.38K
FTNT icon
460
Fortinet
FTNT
$112B
$2.93K ﹤0.01%
60
+32
+114% +$1.67K
LNT icon
461
Alliant Energy
LNT
$18.6B
$2.93K ﹤0.01%
53
– –
CPRT icon
462
Copart
CPRT
$28.6B
$2.92K ﹤0.01%
96
+44
+85% +$1.32K
HRL icon
463
Hormel Foods
HRL
$14.2B
$2.92K ﹤0.01%
+64
New +$2.98K
ENPH icon
464
Enphase Energy
ENPH
$4.64B
$2.92K ﹤0.01%
11
+2
+22% +$582
DRI icon
465
Darden Restaurants
DRI
$24.2B
$2.91K ﹤0.01%
21
+18
+600% +$2.51K
MTCH icon
466
Match Group
MTCH
$9.19B
$2.9K ﹤0.01%
70
+27
+63% +$1.22K
ANSS
467
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
12
+6
+100% +$1.4K
CDNS icon
468
Cadence Design Systems
CDNS
$93.3B
$2.89K ﹤0.01%
18
+1
+6% +$160
MTD icon
469
Mettler-Toledo International
MTD
$28B
$2.89K ﹤0.01%
2
+1
+100% +$1.34K
JCI icon
470
Johnson Controls International
JCI
$85.5B
$2.88K ﹤0.01%
45
+8
+22% +$489
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.88K ﹤0.01%
+64
New +$2.84K
BRZE icon
472
Braze
BRZE
$2.99B
$2.87K ﹤0.01%
105
– –
CDW icon
473
CDW
CDW
$19.1B
$2.86K ﹤0.01%
16
+8
+100% +$1.41K
IDXX icon
474
Idexx Laboratories
IDXX
$44.9B
$2.86K ﹤0.01%
7
+3
+75% +$1.17K
ODFL icon
475
Old Dominion Freight Line
ODFL
$46.1B
$2.84K ﹤0.01%
20
+8
+67% +$1.14K
17 18
19
20 21

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WWG
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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.