We are live on ! Find out more
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
WAT icon
626
Waters Corp
WAT
$37.7B
$809 ﹤0.01%
+3
New +$958
TFX icon
627
Teleflex
TFX
$5.94B
$808 ﹤0.01%
+4
New +$957
DOC icon
628
Healthpeak Properties
DOC
$15.7B
$788 ﹤0.01%
+34
New +$898
EXAS
629
DELISTED
Exact Sciences
EXAS
$774 ﹤0.01%
+24
New +$989
LYB icon
630
LyondellBasell Industries
LYB
$18.8B
$764 ﹤0.01%
+10
New +$845
JNPR
631
DELISTED
Juniper Networks
JNPR
$758 ﹤0.01%
+29
New +$818
WST icon
632
West Pharmaceutical
WST
$23.7B
$739 ﹤0.01%
+3
New +$914
INDI icon
633
indie Semiconductor
INDI
$678M
$732 ﹤0.01%
+100
New +$740
MPWR icon
634
Monolithic Power Systems
MPWR
$63B
$728 ﹤0.01%
+2
New +$890
ETSY icon
635
Etsy
ETSY
$8.21B
$701 ﹤0.01%
+7
New +$714
BXP icon
636
Boston Properties
BXP
$11.2B
$683 ﹤0.01%
+9
New +$765
PKG icon
637
Packaging Corp of America
PKG
$22.6B
$674 ﹤0.01%
+6
New +$812
HQY icon
638
HealthEquity
HQY
$8.46B
$672 ﹤0.01%
+10
New +$633
MKTX icon
639
MarketAxess Holdings
MKTX
$4.34B
$670 ﹤0.01%
+3
New +$770
AVAV icon
640
AeroVironment
AVAV
$7.91B
$667 ﹤0.01%
+8
New +$715
CCL icon
641
Carnival Corporation Ltd
CCL
$38.7B
$661 ﹤0.01%
+94
New +$911
PAYC icon
642
Paycom
PAYC
$7.54B
$660 ﹤0.01%
+2
New +$689
TRMB icon
643
Trimble
TRMB
$13.6B
$652 ﹤0.01%
+12
New +$759
AVY icon
644
Avery Dennison
AVY
$12.9B
$651 ﹤0.01%
+4
New +$726
BKSY icon
645
BlackSky Technology
BKSY
$898M
$645 ﹤0.01%
+54
New +$933
MLM icon
646
Martin Marietta Materials
MLM
$35B
$645 ﹤0.01%
+2
New +$677
DPZ icon
647
Domino's
DPZ
$11.6B
$621 ﹤0.01%
+2
New +$759
RHI icon
648
Robert Half
RHI
$4.04B
$616 ﹤0.01%
+8
New +$625
KD icon
649
Kyndryl
KD
$2.94B
$612 ﹤0.01%
+74
New +$770
NOK icon
650
Nokia
NOK
$49.9B
$611 ﹤0.01%
+143
New +$695
24 25
26
27 28

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.