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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.48K ﹤0.01%
13
-595
-98% -$67.5K
PARA
577
DELISTED
Paramount Global Class B
PARA
$1.47K ﹤0.01%
87
+57
+190% +$1.05K
WDC icon
578
Western Digital
WDC
$160B
$1.45K ﹤0.01%
61
+48
+369% +$1.27K
JUST icon
579
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.45K ﹤0.01%
26
– –
PWR icon
580
Quanta Services
PWR
$88.3B
$1.43K ﹤0.01%
10
+1
+11% +$142
DTE icon
581
DTE Energy
DTE
$30.4B
$1.41K ﹤0.01%
12
– –
EXPE icon
582
Expedia Group
EXPE
$35.5B
$1.4K ﹤0.01%
16
+5
+45% +$473
BHVN icon
583
Biohaven
BHVN
$2.07B
$1.39K ﹤0.01%
+100
New +$1.41K
FAST icon
584
Fastenal
FAST
$55.2B
$1.38K ﹤0.01%
58
– –
SNA icon
585
Snap-on
SNA
$21.7B
$1.38K ﹤0.01%
6
– –
CHRW icon
586
C.H. Robinson
CHRW
$20B
$1.37K ﹤0.01%
15
– –
VNO icon
587
Vornado Realty Trust
VNO
$7.54B
$1.37K ﹤0.01%
66
– –
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.36K ﹤0.01%
10
– –
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.33K ﹤0.01%
+47
New +$1.33K
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.31K ﹤0.01%
13
– –
GEN icon
591
Gen Digital
GEN
$16.5B
$1.31K ﹤0.01%
61
– –
OMC icon
592
Omnicom Group
OMC
$24.6B
$1.31K ﹤0.01%
16
– –
VFC icon
593
VF Corp
VFC
$7.16B
$1.3K ﹤0.01%
47
– –
HWM icon
594
Howmet Aerospace
HWM
$114B
$1.26K ﹤0.01%
32
– –
TAK icon
595
Takeda Pharmaceutical
TAK
$56B
$1.24K ﹤0.01%
80
+2
+3% +$28
CFG icon
596
Citizens Financial Group
CFG
$30.8B
$1.23K ﹤0.01%
31
– –
DOV icon
597
Dover
DOV
$27.4B
$1.22K ﹤0.01%
9
– –
LOB icon
598
Live Oak Bancshares
LOB
$1.99B
$1.21K ﹤0.01%
40
– –
LYV icon
599
Live Nation Entertainment
LYV
$42.1B
$1.19K ﹤0.01%
17
– –
EXAS
600
DELISTED
Exact Sciences
EXAS
$1.18K ﹤0.01%
24
– –
22 23
24
25 26

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MWP
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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.