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
+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
CIEN icon
626
Ciena
CIEN
$49.6B
$867 ﹤0.01%
+17
New +$769
RGA icon
627
Reinsurance Group of America
RGA
$15.9B
$853 ﹤0.01%
+6
New +$838
MKTX icon
628
MarketAxess Holdings
MKTX
$4.34B
$839 ﹤0.01%
3
– –
KD icon
629
Kyndryl
KD
$2.94B
$823 ﹤0.01%
74
– –
NVO
630
Novo Nordisk
NVO
$225B
$813 ﹤0.01%
+12
New +$704
APG icon
631
APi Group
APG
$17B
$811 ﹤0.01%
65
– –
LNC icon
632
Lincoln National
LNC
$8.19B
$799 ﹤0.01%
26
– –
KMX icon
633
CarMax
KMX
$8.36B
$792 ﹤0.01%
13
– –
PKG icon
634
Packaging Corp of America
PKG
$22.6B
$768 ﹤0.01%
6
– –
BBWI icon
635
Bath & Body Works
BBWI
$4.13B
$760 ﹤0.01%
18
+12
+200% +$447
IVZ icon
636
Invesco
IVZ
$13B
$728 ﹤0.01%
40
– –
AVY icon
637
Avery Dennison
AVY
$12.9B
$724 ﹤0.01%
4
– –
URI icon
638
United Rentals
URI
$67.9B
$711 ﹤0.01%
2
– –
SEE
639
DELISTED
Sealed Air
SEE
$699 ﹤0.01%
+14
New +$683
DPZ icon
640
Domino's
DPZ
$11.6B
$693 ﹤0.01%
2
– –
AVAV icon
641
AeroVironment
AVAV
$7.91B
$686 ﹤0.01%
8
– –
NOK icon
642
Nokia
NOK
$49.9B
$664 ﹤0.01%
143
– –
TECH icon
643
Bio-Techne
TECH
$11.2B
$664 ﹤0.01%
8
– –
HSIC icon
644
Henry Schein
HSIC
$9.76B
$639 ﹤0.01%
8
– –
PD icon
645
PagerDuty
PD
$795M
$638 ﹤0.01%
24
– –
VTRS icon
646
Viatris
VTRS
$20.8B
$624 ﹤0.01%
56
– –
PCY icon
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$623 ﹤0.01%
+33
New +$597
PAYC icon
648
Paycom
PAYC
$7.54B
$621 ﹤0.01%
2
– –
HQY icon
649
HealthEquity
HQY
$8.46B
$617 ﹤0.01%
10
– –
BXP icon
650
Boston Properties
BXP
$11.2B
$615 ﹤0.01%
9
– –
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 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.