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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
AWK icon
651
American Water Works
AWK
$26.8B
$613 ﹤0.01%
4
– –
UL icon
652
Unilever
UL
$142B
$605 ﹤0.01%
+11
New +$589
RHI icon
653
Robert Half
RHI
$4.14B
$594 ﹤0.01%
8
– –
INDI icon
654
indie Semiconductor
INDI
$651M
$583 ﹤0.01%
100
– –
TPR icon
655
Tapestry
TPR
$30.3B
$572 ﹤0.01%
15
– –
ATO icon
656
Atmos Energy
ATO
$29.6B
$564 ﹤0.01%
5
– –
BP icon
657
BP
BP
$112B
$559 ﹤0.01%
+16
New +$532
MPLX icon
658
MPLX
MPLX
$58.7B
$537 ﹤0.01%
16
– –
DEO icon
659
Diageo
DEO
$49.4B
$535 ﹤0.01%
+3
New +$526
SPR
660
DELISTED
Spirit AeroSystems
SPR
$533 ﹤0.01%
18
– –
AVTR icon
661
Avantor
AVTR
$9.78B
$528 ﹤0.01%
+25
New +$518
TOL icon
662
Toll Brothers
TOL
$14.1B
$500 ﹤0.01%
10
– –
BRCC icon
663
BRC Inc
BRCC
$123M
$489 ﹤0.01%
80
+30
+60% +$196
LVS icon
664
Las Vegas Sands
LVS
$32.1B
$481 ﹤0.01%
+10
New +$424
WSM icon
665
Williams-Sonoma
WSM
$27.6B
$465 ﹤0.01%
8
– –
AXTA icon
666
Axalta
AXTA
$7.46B
$459 ﹤0.01%
+18
New +$445
IWF icon
667
iShares Russell 1000 Growth ETF
IWF
$118B
$431 ﹤0.01%
8
– –
BETZ icon
668
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$430 ﹤0.01%
30
– –
WHR icon
669
Whirlpool
WHR
$2.47B
$430 ﹤0.01%
3
– –
TXT icon
670
Textron
TXT
$15B
$425 ﹤0.01%
6
– –
APPF icon
671
AppFolio
APPF
$6.66B
$422 ﹤0.01%
4
– –
CHD icon
672
Church & Dwight Co
CHD
$23.6B
$405 ﹤0.01%
5
– –
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$396 ﹤0.01%
10
– –
CBOE icon
674
Cboe Global Markets
CBOE
$32.2B
$377 ﹤0.01%
3
– –
FMC icon
675
FMC
FMC
$1.27B
$377 ﹤0.01%
3
– –
25 26
27
28 29

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WWG
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MWP
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PRP
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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.