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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
SBAC icon
526
SBA Communications
SBAC
$18.9B
$2.25K ﹤0.01%
8
+1
+14% +$278
DVA icon
527
DaVita
DVA
$15.6B
$2.24K ﹤0.01%
30
+26
+650% +$2.02K
GWW icon
528
W.W. Grainger
GWW
$64.7B
$2.23K ﹤0.01%
4
– –
DGX icon
529
Quest Diagnostics
DGX
$26.2B
$2.19K ﹤0.01%
14
– –
ROL icon
530
Rollins
ROL
$19B
$2.19K ﹤0.01%
+60
New +$2.33K
SYF icon
531
Synchrony
SYF
$25B
$2.18K ﹤0.01%
66
+36
+120% +$1.23K
CTRA
532
DELISTED
Coterra Energy
CTRA
$2.17K ﹤0.01%
88
+49
+126% +$1.35K
EQT icon
533
EQT Corp
EQT
$33B
$2.17K ﹤0.01%
+64
New +$2.57K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$2.17K ﹤0.01%
65
– –
J icon
535
Jacobs Solutions
J
$16.3B
$2.16K ﹤0.01%
22
– –
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$2.12K ﹤0.01%
+70
New +$2.16K
HUBS icon
537
HubSpot
HUBS
$12.7B
$2.02K ﹤0.01%
7
– –
FDS icon
538
Factset
FDS
$10.4B
$2.01K ﹤0.01%
5
– –
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.99K ﹤0.01%
+20
New +$2.02K
AMCR icon
540
Amcor
AMCR
$21.1B
$1.94K ﹤0.01%
33
+11
+50% +$641
PTC icon
541
PTC
PTC
$14.9B
$1.92K ﹤0.01%
16
-62
-79% -$7.42K
SPTS icon
542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.92K ﹤0.01%
+66
New +$1.91K
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.92K ﹤0.01%
87
– –
CEG icon
544
Constellation Energy
CEG
$92.8B
$1.9K ﹤0.01%
22
-15
-41% -$1.35K
MOS icon
545
The Mosaic Company
MOS
$7.18B
$1.89K ﹤0.01%
43
-32
-43% -$1.58K
BOC icon
546
Boston Omaha
BOC
$434M
$1.88K ﹤0.01%
71
– –
ULTA icon
547
Ulta Beauty
ULTA
$21.8B
$1.88K ﹤0.01%
4
– –
MGNI icon
548
Magnite
MGNI
$2.81B
$1.86K ﹤0.01%
176
– –
LUV icon
549
Southwest Airlines
LUV
$22B
$1.85K ﹤0.01%
55
+23
+72% +$829
CE icon
550
Celanese
CE
$4.77B
$1.84K ﹤0.01%
18
– –
20 21
22
23 24

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KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.