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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
GLOB icon
601
Globant
GLOB
$1.52B
$1.18K ﹤0.01%
7
– –
SNY icon
602
Sanofi
SNY
$109B
$1.16K ﹤0.01%
+24
New +$1.05K
IFRA icon
603
iShares US Infrastructure ETF
IFRA
$4.56B
$1.16K ﹤0.01%
32
-31
-49% -$1.11K
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.15K ﹤0.01%
+66
New +$1.09K
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.09B
$1.15K ﹤0.01%
20
-3
-13% -$158
SEDG icon
606
SolarEdge
SEDG
$2.44B
$1.13K ﹤0.01%
4
– –
EVRG icon
607
Evergy
EVRG
$19.7B
$1.13K ﹤0.01%
18
– –
DELL icon
608
Dell
DELL
$253B
$1.11K ﹤0.01%
28
+1
+4% +$40
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$153B
$1.11K ﹤0.01%
21
-54
-72% -$2.7K
EVRI
610
DELISTED
Everi Holdings
EVRI
$1.08K ﹤0.01%
+75
New +$1.25K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.07K ﹤0.01%
13
– –
IYJ icon
612
iShares US Industrials ETF
IYJ
$2B
$1.06K ﹤0.01%
+11
New +$1.04K
SWK icon
613
Stanley Black & Decker
SWK
$14.6B
$1.05K ﹤0.01%
14
– –
CINF icon
614
Cincinnati Financial
CINF
$28B
$1.03K ﹤0.01%
10
-2
-17% -$206
NTAP icon
615
NetApp
NTAP
$34.2B
$1.02K ﹤0.01%
17
– –
CAG icon
616
Conagra Brands
CAG
$7.38B
$1.02K ﹤0.01%
26
– –
TFX icon
617
Teleflex
TFX
$5.94B
$1K ﹤0.01%
4
– –
NRG icon
618
NRG Energy
NRG
$26.9B
$987 ﹤0.01%
31
– –
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.5B
$958 ﹤0.01%
+9
New +$961
PTON icon
620
Peloton Interactive
PTON
$2.84B
$953 ﹤0.01%
120
-62
-34% -$595
WD icon
621
Walker & Dunlop
WD
$1.75B
$947 ﹤0.01%
12
– –
JNPR
622
DELISTED
Juniper Networks
JNPR
$927 ﹤0.01%
29
– –
AAL icon
623
American Airlines Group
AAL
$10.2B
$916 ﹤0.01%
72
– –
UDR icon
624
UDR
UDR
$12.7B
$898 ﹤0.01%
23
– –
ARE icon
625
Alexandria Real Estate Equities
ARE
$9.41B
$882 ﹤0.01%
6
– –
23 24
25
26 27

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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.