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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 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
EFX icon
501
Equifax
EFX
$22.1B
$2.53K ﹤0.01%
13
+8
+160% +$1.46K
VTR icon
502
Ventas
VTR
$47.7B
$2.53K ﹤0.01%
56
+34
+155% +$1.43K
RVTY icon
503
Revvity
RVTY
$12.4B
$2.52K ﹤0.01%
18
+11
+157% +$1.48K
BALL icon
504
Ball Corp
BALL
$17.4B
$2.51K ﹤0.01%
49
-82
-63% -$4.25K
VMC icon
505
Vulcan Materials
VMC
$37.7B
$2.45K ﹤0.01%
14
– –
AKAM icon
506
Akamai
AKAM
$15.9B
$2.44K ﹤0.01%
29
-103
-78% -$8.97K
FRC
507
DELISTED
First Republic Bank
FRC
$2.44K ﹤0.01%
20
-15
-43% -$1.83K
AVB icon
508
AvalonBay Communities
AVB
$27.4B
$2.43K ﹤0.01%
15
– –
BR icon
509
Broadridge
BR
$18.8B
$2.42K ﹤0.01%
18
+9
+100% +$1.28K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.41K ﹤0.01%
+23
New +$2.31K
WAT icon
511
Waters Corp
WAT
$37.8B
$2.4K ﹤0.01%
7
+4
+133% +$1.26K
BKR icon
512
Baker Hughes
BKR
$59.4B
$2.4K ﹤0.01%
81
+15
+23% +$414
CSGP icon
513
CoStar Group
CSGP
$11.8B
$2.4K ﹤0.01%
31
+11
+55% +$860
XEL icon
514
Xcel Energy
XEL
$50B
$2.39K ﹤0.01%
34
– –
ALB icon
515
Albemarle
ALB
$13.3B
$2.39K ﹤0.01%
11
+4
+57% +$1.07K
EQR icon
516
Equity Residential
EQR
$25.7B
$2.36K ﹤0.01%
40
– –
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.58B
$2.35K ﹤0.01%
+192
New +$2.89K
PCG icon
518
PG&E
PCG
$39.2B
$2.33K ﹤0.01%
143
+111
+347% +$1.68K
WY icon
519
Weyerhaeuser
WY
$17.6B
$2.33K ﹤0.01%
75
+30
+67% +$930
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.1B
$2.32K ﹤0.01%
28
– –
AEE icon
521
Ameren
AEE
$31B
$2.31K ﹤0.01%
26
– –
HBAN icon
522
Huntington Bancshares
HBAN
$34.4B
$2.28K ﹤0.01%
161
-361
-69% -$5.22K
FE icon
523
FirstEnergy
FE
$29B
$2.27K ﹤0.01%
54
– –
VRSN icon
524
VeriSign
VRSN
$26B
$2.26K ﹤0.01%
11
+5
+83% +$958
FNI
525
DELISTED
First Trust Chindia ETF
FNI
$2.25K ﹤0.01%
+59
New +$2.09K
19 20
21
22 23

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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.