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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 | |
|---|---|---|---|---|---|---|
651
APi Group
APG
$17B
| $573 | ﹤0.01% |
+65
| New | +$692 |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $573 | ﹤0.01% |
+30
| New | +$720 |
|
653
Bio-Techne
TECH
$11.2B
| $569 | ﹤0.01% |
+8
| New | +$691 |
|
654
Invesco
IVZ
$13B
| $555 | ﹤0.01% |
+40
| New | +$675 |
|
655
PagerDuty
PD
$795M
| $554 | ﹤0.01% |
+24
| New | +$620 |
|
656
United Rentals
URI
$67.9B
| $541 | ﹤0.01% |
+2
| New | +$582 |
|
657
WEC Energy
WEC
$37B
| $541 | ﹤0.01% |
+6
| New | +$613 |
|
658
Corpay
CPAY
$25.1B
| $529 | ﹤0.01% |
+3
| New | +$643 |
|
659
Henry Schein
HSIC
$9.76B
| $527 | ﹤0.01% |
+8
| New | +$594 |
|
660
American Water Works
AWK
$27B
| $523 | ﹤0.01% |
+4
| New | +$602 |
|
661
Atmos Energy
ATO
$29.9B
| $513 | ﹤0.01% |
+5
| New | +$573 |
|
662
MPLX
MPLX
$60.1B
| $491 | ﹤0.01% |
+16
| New | +$503 |
|
663
Viatris
VTRS
$20.8B
| $478 | ﹤0.01% |
+56
| New | +$551 |
|
664
Williams-Sonoma
WSM
$27.8B
| $474 | ﹤0.01% |
+8
| New | +$568 |
|
665
Tapestry
TPR
$30.5B
| $427 | ﹤0.01% |
+15
| New | +$501 |
|
666
iShares Russell 1000 Growth ETF
IWF
$119B
| $422 | ﹤0.01% |
8
-480
| -98% | -$28.2K |
|
667
Toll Brothers
TOL
$14.5B
| $420 | ﹤0.01% |
+10
| New | +$464 |
|
668
AppFolio
APPF
$6.31B
| $419 | ﹤0.01% |
+4
| New | +$408 |
|
669
Whirlpool
WHR
$2.49B
| $410 | ﹤0.01% |
+3
| New | +$478 |
|
670
PG&E
PCG
$39.2B
| $395 | ﹤0.01% |
+32
| New | +$375 |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $395 | ﹤0.01% |
+18
| New | +$547 |
|
672
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
| $392 | ﹤0.01% |
+30
| New | +$456 |
|
673
Ingersoll Rand
IR
$33.9B
| $390 | ﹤0.01% |
+9
| New | +$424 |
|
674
BRC Inc
BRCC
$118M
| $387 | ﹤0.01% |
+50
| New | +$452 |
|
675
Darden Restaurants
DRI
$23.7B
| $383 | ﹤0.01% |
+3
| New | +$375 |
|
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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.