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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$21.8B
| $1.6K | ﹤0.01% |
+4
| New | +$1.61K |
|
|
K
527
DELISTED
Kellanova
K
| $1.6K | ﹤0.01% |
+24
| New | +$1.65K |
|
528
Realty Income
O
$61.6B
| $1.58K | ﹤0.01% |
+27
| New | +$1.86K |
|
529
Extra Space Storage
EXR
$32.9B
| $1.56K | ﹤0.01% |
+9
| New | +$1.7K |
|
530
Vornado Realty Trust
VNO
$7.78B
| $1.53K | ﹤0.01% |
+66
| New | +$1.84K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $1.5K | ﹤0.01% |
+31
| New | +$1.81K |
|
532
Old Dominion Freight Line
ODFL
$46.4B
| $1.49K | ﹤0.01% |
+12
| New | +$1.66K |
|
533
Tractor Supply
TSCO
$16.2B
| $1.49K | ﹤0.01% |
+40
| New | +$1.56K |
|
534
Raymond James Financial
RJF
$33.8B
| $1.49K | ﹤0.01% |
+15
| New | +$1.52K |
|
535
Incyte
INCY
$25.6B
| $1.47K | ﹤0.01% |
+22
| New | +$1.63K |
|
536
Carrier Global
CARR
$50.4B
| $1.46K | ﹤0.01% |
+41
| New | +$1.61K |
|
537
C.H. Robinson
CHRW
$19.4B
| $1.45K | ﹤0.01% |
+15
| New | +$1.61K |
|
538
PPG Industries
PPG
$25.1B
| $1.44K | ﹤0.01% |
+13
| New | +$1.61K |
|
539
Cognizant
CTSH
$25.6B
| $1.44K | ﹤0.01% |
+25
| New | +$1.64K |
|
540
Kinder Morgan
KMI
$71.6B
| $1.44K | ﹤0.01% |
+86
| New | +$1.53K |
|
541
Eastman Chemical
EMN
$7.7B
| $1.42K | ﹤0.01% |
+20
| New | +$1.8K |
|
542
Vanguard Health Care ETF
VHT
$18.7B
| $1.42K | ﹤0.01% |
6
| – | – |
|
|
HES
543
DELISTED
Hess
HES
| $1.42K | ﹤0.01% |
+13
| New | +$1.44K |
|
544
VF Corp
VFC
$5.87B
| $1.41K | ﹤0.01% |
+47
| New | +$2.03K |
|
545
Regency Centers
REG
$14.9B
| $1.4K | ﹤0.01% |
+26
| New | +$1.59K |
|
546
CoStar Group
CSGP
$11.7B
| $1.39K | ﹤0.01% |
+20
| New | +$1.39K |
|
547
Baker Hughes
BKR
$59.5B
| $1.39K | ﹤0.01% |
+66
| New | +$1.65K |
|
548
Copart
CPRT
$28.8B
| $1.38K | ﹤0.01% |
+52
| New | +$1.55K |
|
549
Gartner
IT
$10.9B
| $1.38K | ﹤0.01% |
+5
| New | +$1.4K |
|
550
J.M. Smucker
SJM
$13.6B
| $1.38K | ﹤0.01% |
+10
| New | +$1.36K |
|
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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.