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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
Cap. Flow
+$19.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
SCHF icon
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
SNA icon
576
Snap-on
SNA
$21.7B
$1.22K ﹤0.01%
+6
New +$1.29K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21K ﹤0.01%
10
– –
WTW icon
578
Willis Towers Watson
WTW
$29.9B
$1.21K ﹤0.01%
+6
New +$1.24K
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$1.2K ﹤0.01%
+38
New +$1.41K
NTRS icon
580
Northern Trust
NTRS
$22.2B
$1.2K ﹤0.01%
+14
New +$1.35K
NRG icon
581
NRG Energy
NRG
$26.9B
$1.19K ﹤0.01%
+31
New +$1.24K
AMCR icon
582
Amcor
AMCR
$21.6B
$1.16K ﹤0.01%
+22
New +$1.35K
EA icon
583
Electronic Arts
EA
$52.4B
$1.16K ﹤0.01%
+10
New +$1.26K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$1.16K ﹤0.01%
+16
New +$1.59K
MGNI icon
585
Magnite
MGNI
$2.82B
$1.16K ﹤0.01%
+176
New +$1.42K
PFG icon
586
Principal Financial Group
PFG
$24.5B
$1.16K ﹤0.01%
+16
New +$1.15K
PWR icon
587
Quanta Services
PWR
$88.3B
$1.15K ﹤0.01%
+9
New +$1.23K
LNC icon
588
Lincoln National
LNC
$8.19B
$1.14K ﹤0.01%
+26
New +$1.25K
VICI icon
589
VICI Properties
VICI
$29.8B
$1.11K ﹤0.01%
+37
New +$1.22K
CINF icon
590
Cincinnati Financial
CINF
$28B
$1.09K ﹤0.01%
+12
New +$1.24K
ELP
591
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.09K ﹤0.01%
+230
New +$1.18K
MTD icon
592
Mettler-Toledo International
MTD
$28.1B
$1.08K ﹤0.01%
+1
New +$1.24K
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.09B
$1.08K ﹤0.01%
+23
New +$1.25K
CFG icon
594
Citizens Financial Group
CFG
$30.8B
$1.08K ﹤0.01%
+31
New +$1.15K
EVRG icon
595
Evergy
EVRG
$19.7B
$1.07K ﹤0.01%
+18
New +$1.21K
INSP icon
596
Inspire Medical Systems
INSP
$1.5B
$1.06K ﹤0.01%
+6
New +$1.21K
ON icon
597
ON Semiconductor
ON
$32.8B
$1.06K ﹤0.01%
+17
New +$1.09K
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$1.06K ﹤0.01%
+38
New +$991
NTAP icon
599
NetApp
NTAP
$34.2B
$1.05K ﹤0.01%
+17
New +$1.18K
SWK icon
600
Stanley Black & Decker
SWK
$14.6B
$1.05K ﹤0.01%
+14
New +$1.35K
22 23
24
25 26

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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.