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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
-13.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$40.9M
Cap. Flow
+$65.2M
Cap. Flow %
36.32%
Top 10 Hldgs %
75.83%
Holding
132
New
21
Increased
47
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$638K
3
GE icon
GE Aerospace
GE
+$320K
4
AMD icon
Advanced Micro Devices
AMD
+$239K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.98%
3 Energy 0.77%
4 Financials 0.75%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$943K 0.53%
2,500
+26
+1% +$10.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$822K 0.46%
2,934
-519
-15% -$161K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$733K 0.41%
+16,242
New +$757K
AFL icon
29
Aflac
AFL
$63.9B
$723K 0.4%
13,066
-372
-3% -$22K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$632K 0.35%
+14,596
New +$658K
ABNB icon
31
Airbnb
ABNB
$83.7B
$547K 0.3%
6,138
-326
-5% -$42.4K
BAC icon
32
Bank of America
BAC
$435B
$528K 0.29%
16,945
+198
+1% +$7.13K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$429K 0.24%
16,908
+8,823
+109% +$231K
SO icon
34
Southern Company
SO
$110B
$410K 0.23%
5,755
+13
+0.2% +$955
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$327K 0.18%
8,814
+6
+0.1% +$246
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.17%
6,935
+45
+0.7% +$2.22K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$278K 0.15%
19,152
+2,172
+13% +$34.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.14%
4,126
+222
+6% +$15.1K
AMZN icon
39
Amazon
AMZN
$2.5T
$233K 0.13%
2,193
+53
+2% +$6.63K
AMGN icon
40
Amgen
AMGN
$203B
$221K 0.12%
909
+1
+0.1% +$245
PG icon
41
Procter & Gamble
PG
$343B
$208K 0.12%
1,449
+68
+5% +$10.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$193K 0.11%
1,760
+160
+10% +$18.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$192K 0.11%
1,760
+260
+17% +$30.6K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$189K 0.11%
2,505
+26
+1% +$1.98K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$169K 0.09%
1,284
+22
+2% +$3.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.08%
961
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$133K 0.07%
916
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$107K 0.06%
513
+2
+0.4% +$452
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$99K 0.06%
455
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$93.5K 0.05%
830
-12
-1% -$1.49K
1
2
3 4 5

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Abound Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abound Wealth Management held 132 positions worth $180M, up 29% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abound Wealth Management deployed $65.2M of net new capital in Q2 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.61M trimmed.

  • Abound Wealth Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $13.6M increase.
  • Abound Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.61M.
  • Abound Wealth Management fully exited GE Aerospace in Q2 2022, selling an estimated $320K.
  • Abound Wealth Management's ten largest holdings make up 76% of its $180M portfolio in Q2 2022.
  • Abound Wealth Management opened 21 new positions and closed 19 in Q2 2022.
  • Abound Wealth Management's portfolio value rose 29% quarter-over-quarter to $180M.

Based on Abound Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2024.