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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$27.4B
| $1.05K | ﹤0.01% |
+9
| New | +$1.15K |
|
602
VeriSign
VRSN
$25.4B
| $1.04K | ﹤0.01% |
+6
| New | +$1.11K |
|
603
Expedia Group
EXPE
$35.5B
| $1.03K | ﹤0.01% |
+11
| New | +$1.12K |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $1.03K | ﹤0.01% |
+39
| New | +$1.12K |
|
605
Labcorp
LH
$25.8B
| $1.03K | ﹤0.01% |
+6
| New | +$1.23K |
|
606
Takeda Pharmaceutical
TAK
$56B
| $1.02K | ﹤0.01% |
+78
| New | +$1.08K |
|
607
Omnicom Group
OMC
$24.6B
| $1.01K | ﹤0.01% |
+16
| New | +$1.08K |
|
608
Walker & Dunlop
WD
$1.75B
| $1.01K | ﹤0.01% |
+12
| New | +$1.23K |
|
609
Steris
STE
$22.4B
| $998 | ﹤0.01% |
+6
| New | +$1.22K |
|
610
Howmet Aerospace
HWM
$114B
| $991 | ﹤0.01% |
+32
| New | +$1.12K |
|
611
Southwest Airlines
LUV
$22.7B
| $987 | ﹤0.01% |
+32
| New | +$1.2K |
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $987 | ﹤0.01% |
+13
| New | +$1.11K |
|
613
UDR
UDR
$12.7B
| $967 | ﹤0.01% |
+23
| New | +$1.05K |
|
614
Dell
DELL
$253B
| $937 | ﹤0.01% |
+27
| New | +$1.14K |
|
615
SolarEdge
SEDG
$2.44B
| $926 | ﹤0.01% |
+4
| New | +$1.18K |
|
616
QuantumScape Corp
QS
$3.18B
| $909 | ﹤0.01% |
+108
| New | +$1.16K |
|
617
Ventas
VTR
$47.7B
| $887 | ﹤0.01% |
+22
| New | +$1.08K |
|
618
American Airlines Group
AAL
$10.2B
| $867 | ﹤0.01% |
+72
| New | +$1K |
|
619
CarMax
KMX
$8.36B
| $859 | ﹤0.01% |
+13
| New | +$1.19K |
|
620
Equifax
EFX
$22B
| $858 | ﹤0.01% |
+5
| New | +$979 |
|
621
Conagra Brands
CAG
$7.38B
| $857 | ﹤0.01% |
+26
| New | +$893 |
|
622
Synchrony
SYF
$25.1B
| $852 | ﹤0.01% |
+30
| New | +$968 |
|
623
Alexandria Real Estate Equities
ARE
$9.41B
| $849 | ﹤0.01% |
+6
| New | +$921 |
|
624
Revvity
RVTY
$12.4B
| $843 | ﹤0.01% |
+7
| New | +$987 |
|
625
Vanguard Total International Bond ETF
BNDX
$82.3B
| $812 | ﹤0.01% |
+17
| New | +$845 |
|
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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.