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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
NDAQ icon
551
Nasdaq
NDAQ
$53.6B
$1.84K ﹤0.01%
30
– –
ETR icon
552
Entergy
ETR
$52.4B
$1.82K ﹤0.01%
32
-42
-57% -$2.3K
LEN icon
553
Lennar Class A
LEN
$21.1B
$1.81K ﹤0.01%
21
-82
-80% -$6.64K
STX icon
554
Seagate
STX
$169B
$1.79K ﹤0.01%
34
-275
-89% -$14.6K
MPWR icon
555
Monolithic Power Systems
MPWR
$63B
$1.77K ﹤0.01%
5
+3
+150% +$1.08K
INCY icon
556
Incyte
INCY
$26B
$1.77K ﹤0.01%
22
– –
ES icon
557
Eversource Energy
ES
$28.4B
$1.76K ﹤0.01%
21
– –
WBD icon
558
Warner Bros
WBD
$64.2B
$1.69K ﹤0.01%
178
-1
-0.6% -$11
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.69K ﹤0.01%
+16
New +$1.68K
FLGT icon
560
Fulgent Genetics
FLGT
$558M
$1.67K ﹤0.01%
56
– –
UAL icon
561
United Airlines
UAL
$40.2B
$1.66K ﹤0.01%
44
+35
+389% +$1.42K
PPG icon
562
PPG Industries
PPG
$26.5B
$1.64K ﹤0.01%
13
– –
EPAM icon
563
EPAM Systems
EPAM
$5.25B
$1.64K ﹤0.01%
5
– –
K
564
DELISTED
Kellanova
K
$1.64K ﹤0.01%
24
– –
EMN icon
565
Eastman Chemical
EMN
$7.79B
$1.63K ﹤0.01%
20
– –
REG icon
566
Regency Centers
REG
$14.8B
$1.63K ﹤0.01%
26
– –
CF icon
567
CF Industries
CF
$18.9B
$1.62K ﹤0.01%
19
+2
+12% +$203
PGX icon
568
Invesco Preferred ETF
PGX
$3.81B
$1.61K ﹤0.01%
+144
New +$1.67K
SJM icon
569
J.M. Smucker
SJM
$13.2B
$1.6K ﹤0.01%
10
– –
ETSY icon
570
Etsy
ETSY
$8.21B
$1.56K ﹤0.01%
13
+6
+86% +$686
CFR icon
571
Cullen/Frost Bankers
CFR
$10.5B
$1.55K ﹤0.01%
12
-4
-25% -$569
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$1.53K ﹤0.01%
34
+18
+113% +$979
INSP icon
573
Inspire Medical Systems
INSP
$1.5B
$1.51K ﹤0.01%
6
– –
FSLR icon
574
First Solar
FSLR
$21.8B
$1.5K ﹤0.01%
+10
New +$1.48K
IHDG icon
575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.5K ﹤0.01%
+42
New +$1.59K
21 22
23
24 25

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KHLMTHM
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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.