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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 Morningstar 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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.3B
$2.82K ﹤0.01%
11
+5
+83% +$1.21K
EA icon
477
Electronic Arts
EA
$52.9B
$2.81K ﹤0.01%
23
+13
+130% +$1.63K
EXR icon
478
Extra Space Storage
EXR
$31.3B
$2.8K ﹤0.01%
19
+10
+111% +$1.6K
APTV icon
479
Aptiv
APTV
$12.3B
$2.79K ﹤0.01%
30
-67
-69% -$6.37K
GPN icon
480
Global Payments
GPN
$23.8B
$2.78K ﹤0.01%
28
-8
-22% -$834
GPC icon
481
Genuine Parts
GPC
$17.2B
$2.78K ﹤0.01%
16
+4
+33% +$696
NUE icon
482
Nucor
NUE
$58.5B
$2.77K ﹤0.01%
21
– –
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.77K ﹤0.01%
+56
New +$2.73K
TRMB icon
484
Trimble
TRMB
$13.3B
$2.73K ﹤0.01%
54
+42
+350% +$2.34K
KR icon
485
Kroger
KR
$35.4B
$2.73K ﹤0.01%
61
+24
+65% +$1.1K
TSCO icon
486
Tractor Supply
TSCO
$15.8B
$2.7K ﹤0.01%
60
+20
+50% +$849
WELL icon
487
Welltower
WELL
$170B
$2.69K ﹤0.01%
41
+8
+24% +$514
IT icon
488
Gartner
IT
$10.2B
$2.69K ﹤0.01%
8
+3
+60% +$968
OGN icon
489
Organon & Co
OGN
$3.56B
$2.67K ﹤0.01%
96
+23
+32% +$588
IP icon
490
International Paper
IP
$22.8B
$2.67K ﹤0.01%
77
+67
+670% +$2.32K
IQV icon
491
IQVIA
IQV
$39.1B
$2.66K ﹤0.01%
13
-32
-71% -$6.49K
STT icon
492
State Street
STT
$50.2B
$2.65K ﹤0.01%
34
+6
+21% +$442
DFS
493
DELISTED
Discover Financial Services
DFS
$2.65K ﹤0.01%
27
-78
-74% -$7.85K
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.63K ﹤0.01%
39
– –
TSN icon
495
Tyson Foods
TSN
$21.4B
$2.62K ﹤0.01%
42
-55
-57% -$3.58K
MTB icon
496
M&T Bank
MTB
$35.8B
$2.61K ﹤0.01%
18
-23
-56% -$3.78K
WST icon
497
West Pharmaceutical
WST
$23.9B
$2.59K ﹤0.01%
11
+8
+267% +$1.9K
AES icon
498
AES
AES
$10.6B
$2.56K ﹤0.01%
89
+18
+25% +$485
HOLX
499
DELISTED
Hologic
HOLX
$2.54K ﹤0.01%
34
-52
-60% -$3.7K
CAH icon
500
Cardinal Health
CAH
$53.2B
$2.54K ﹤0.01%
33
+13
+65% +$988
18 19
20
21 22

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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.