We are live on ! Find out more
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
Cap. Flow
+$19.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
SCHF icon
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
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$859K 0.46%
20,350
+4,108
+25% +$194K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$785K 0.42%
2,937
+3
+0.1% +$905
AFL icon
28
Aflac
AFL
$63.9B
$724K 0.39%
12,874
-192
-1% -$11.3K
ABNB icon
29
Airbnb
ABNB
$83.7B
$614K 0.33%
5,850
-288
-5% -$31.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$543K 0.29%
38,640
-23,818
-38% -$374K
BAC icon
31
Bank of America
BAC
$435B
$521K 0.28%
17,240
+295
+2% +$9.86K
AMZN icon
32
Amazon
AMZN
$2.5T
$402K 0.22%
3,555
+1,362
+62% +$172K
SO icon
33
Southern Company
SO
$110B
$395K 0.21%
5,815
+60
+1% +$4.54K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.21%
8,785
+1,850
+27% +$89.4K
CSCO icon
35
Cisco
CSCO
$450B
$347K 0.19%
+8,666
New +$384K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$307K 0.17%
8,616
-198
-2% -$7.96K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$277K 0.15%
19,872
+720
+4% +$11.3K
PG icon
38
Procter & Gamble
PG
$343B
$264K 0.14%
2,095
+646
+45% +$91.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$237K 0.13%
2,469
+709
+40% +$79.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$220K 0.12%
9,806
-7,102
-42% -$176K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$215K 0.12%
+1,315
New +$223K
AMGN icon
42
Amgen
AMGN
$203B
$210K 0.11%
931
+22
+2% +$5.33K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.11%
3,701
-425
-10% -$26.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.11%
1,489
+528
+55% +$78.6K
XOM icon
45
ExxonMobil
XOM
$651B
$195K 0.11%
+2,230
New +$204K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$185K 0.1%
1,938
+178
+10% +$19.7K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$181K 0.1%
2,533
+28
+1% +$2.1K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$171K 0.09%
1,383
+99
+8% +$13.4K
MRK icon
49
Merck
MRK
$324B
$136K 0.07%
+1,581
New +$141K
COST icon
50
Costco
COST
$415B
$133K 0.07%
+281
New +$146K
1
2
3 4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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.