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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$18.4B
| $2.09K | ﹤0.01% |
+20
| New | +$2.19K |
|
477
Warner Bros
WBD
$63.9B
| $2.06K | ﹤0.01% |
+179
| New | +$2.43K |
|
478
Match Group
MTCH
$9.17B
| $2.05K | ﹤0.01% |
+43
| New | +$2.7K |
|
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.04K | ﹤0.01% |
+57
| New | +$2.19K |
|
480
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.03K | ﹤0.01% |
+63
| New | +$2.27K |
|
481
The 3D Printing ETF
PRNT
$59.8M
| $2.02K | ﹤0.01% |
+102
| New | +$2.27K |
|
482
Valaris Ltd Warrants
VAL.WS
$606M
| $2.02K | ﹤0.01% |
+249
| New | +$1.79K |
|
483
FirstEnergy
FE
$28.2B
| $2K | ﹤0.01% |
+54
| New | +$2.13K |
|
484
Factset
FDS
$9.35B
| $2K | ﹤0.01% |
+5
| New | +$2.12K |
|
485
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
+28
| New | +$2.35K |
|
486
SBA Communications
SBAC
$19.3B
| $2K | ﹤0.01% |
+7
| New | +$2.27K |
|
487
W.W. Grainger
GWW
$64B
| $1.96K | ﹤0.01% |
+4
| New | +$2.1K |
|
488
Jacobs Solutions
J
$15.7B
| $1.95K | ﹤0.01% |
+22
| New | +$2.28K |
|
489
Capri Holdings
CPRI
$1.82B
| $1.92K | ﹤0.01% |
+50
| New | +$2.34K |
|
490
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.91K | ﹤0.01% |
+26
| New | +$2.01K |
|
491
Cencora
COR
$60.7B
| $1.9K | ﹤0.01% |
+14
| New | +$2.01K |
|
492
HubSpot
HUBS
$11.9B
| $1.89K | ﹤0.01% |
+7
| New | +$2.22K |
|
493
Biogen
BIIB
$30.7B
| $1.87K | ﹤0.01% |
+7
| New | +$1.49K |
|
494
Allstate
ALL
$68.3B
| $1.87K | ﹤0.01% |
+15
| New | +$1.86K |
|
495
Ross Stores
ROST
$81B
| $1.85K | ﹤0.01% |
+22
| New | +$1.87K |
|
496
Albemarle
ALB
$13.9B
| $1.85K | ﹤0.01% |
+7
| New | +$1.78K |
|
497
Johnson Controls International
JCI
$87.8B
| $1.82K | ﹤0.01% |
+37
| New | +$1.96K |
|
498
Charter Communications
CHTR
$16.9B
| $1.82K | ﹤0.01% |
+6
| New | +$2.57K |
|
499
Yum! Brands
YUM
$43.3B
| $1.82K | ﹤0.01% |
+17
| New | +$1.97K |
|
500
Pinduoduo
PDD
$124B
| $1.81K | ﹤0.01% |
+29
| New | +$1.69K |
|
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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 Morningstar 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 Morningstar 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.