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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 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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$5.57B
| $1.81K | ﹤0.01% |
+5
| New | +$1.91K |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $1.8K | ﹤0.01% |
+41
| New | +$1.67K |
|
503
Genuine Parts
GPC
$17.8B
| $1.79K | ﹤0.01% |
+12
| New | +$1.81K |
|
504
Digital Realty Trust
DLR
$69.8B
| $1.79K | ﹤0.01% |
+18
| New | +$2.21K |
|
|
BNY
505
Bank of New York Mellon
BNY
$105B
| $1.78K | ﹤0.01% |
+46
| New | +$1.96K |
|
506
Ameriprise Financial
AMP
$48.3B
| $1.77K | ﹤0.01% |
+7
| New | +$1.84K |
|
507
Republic Services
RSG
$67.9B
| $1.77K | ﹤0.01% |
+13
| New | +$1.82K |
|
508
Quest Diagnostics
DGX
$26B
| $1.72K | ﹤0.01% |
+14
| New | +$1.84K |
|
509
Illumina
ILMN
$29.1B
| $1.72K | ﹤0.01% |
+9
| New | +$1.78K |
|
510
State Street
STT
$49B
| $1.71K | ﹤0.01% |
+28
| New | +$1.91K |
|
511
Parker-Hannifin
PH
$120B
| $1.71K | ﹤0.01% |
+7
| New | +$1.89K |
|
512
Ametek
AME
$54.1B
| $1.7K | ﹤0.01% |
+15
| New | +$1.8K |
|
513
Nasdaq
NDAQ
$53.9B
| $1.7K | ﹤0.01% |
+30
| New | +$1.76K |
|
514
Organon & Co
OGN
$3.56B
| $1.7K | ﹤0.01% |
+73
| New | +$2.2K |
|
|
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.7K | ﹤0.01% |
87
| – | – |
|
516
T. Rowe Price
TROW
$25.6B
| $1.69K | ﹤0.01% |
+16
| New | +$1.91K |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $1.66K | ﹤0.01% |
+65
| New | +$1.84K |
|
518
ASML
ASML
$598B
| $1.66K | ﹤0.01% |
+4
| New | +$2K |
|
519
CF Industries
CF
$19.5B
| $1.64K | ﹤0.01% |
+17
| New | +$1.66K |
|
520
Eversource Energy
ES
$28.2B
| $1.64K | ﹤0.01% |
+21
| New | +$1.85K |
|
521
Boston Omaha
BOC
$437M
| $1.64K | ﹤0.01% |
+71
| New | +$1.76K |
|
522
Celanese
CE
$4.79B
| $1.63K | ﹤0.01% |
+18
| New | +$1.98K |
|
523
Kroger
KR
$36.7B
| $1.63K | ﹤0.01% |
+37
| New | +$1.76K |
|
524
Ericsson
ERIC
$32.4B
| $1.61K | ﹤0.01% |
+280
| New | +$2.01K |
|
525
AES
AES
$10.6B
| $1.6K | ﹤0.01% |
+71
| New | +$1.68K |
|
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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 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.