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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
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
MAS icon
676
Masco
MAS
$16.5B
$376 ﹤0.01%
+8
New +$416
CHD icon
677
Church & Dwight Co
CHD
$23.7B
$359 ﹤0.01%
+5
New +$431
SPYD icon
678
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$355 ﹤0.01%
+10
New +$403
CBOE icon
679
Cboe Global Markets
CBOE
$31.1B
$353 ﹤0.01%
+3
New +$361
TXT icon
680
Textron
TXT
$15.6B
$350 ﹤0.01%
+6
New +$381
SWKS icon
681
Skyworks Solutions
SWKS
$9.73B
$344 ﹤0.01%
+4
New +$409
DVA icon
682
DaVita
DVA
$15.4B
$332 ﹤0.01%
+4
New +$351
WDC icon
683
Western Digital
WDC
$160B
$326 ﹤0.01%
+13
New +$432
BMBL icon
684
Bumble
BMBL
$393M
$323 ﹤0.01%
+15
New +$443
IP icon
685
International Paper
IP
$23.3B
$321 ﹤0.01%
+10
New +$409
JOE icon
686
St. Joe Company
JOE
$3.57B
$321 ﹤0.01%
+10
New +$388
FMC icon
687
FMC
FMC
$1.37B
$319 ﹤0.01%
+3
New +$324
AAP icon
688
Advance Auto Parts
AAP
$3.54B
$316 ﹤0.01%
+2
New +$365
COHR icon
689
Coherent
COHR
$47.6B
$314 ﹤0.01%
+9
New +$431
JBHT icon
690
JB Hunt Transport Services
JBHT
$26.1B
$314 ﹤0.01%
+2
New +$349
AMC icon
691
AMC Entertainment Holdings
AMC
$2.38B
$310 ﹤0.01%
+4
New +$546
WOW
692
DELISTED
WideOpenWest
WOW
$295 ﹤0.01%
+24
New +$428
PLTR icon
693
Palantir
PLTR
$296B
$293 ﹤0.01%
+36
New +$320
UAL icon
694
United Airlines
UAL
$40.2B
$293 ﹤0.01%
+9
New +$335
LKQ icon
695
LKQ Corp
LKQ
$6.77B
$285 ﹤0.01%
+6
New +$314
HST icon
696
Host Hotels & Resorts
HST
$17.4B
$272 ﹤0.01%
+17
New +$296
LDOS icon
697
Leidos
LDOS
$14.9B
$264 ﹤0.01%
+3
New +$293
ZBRA icon
698
Zebra Technologies
ZBRA
$13.5B
$263 ﹤0.01%
+1
New +$310
BEN icon
699
Franklin Resources
BEN
$17.3B
$262 ﹤0.01%
+12
New +$308
MFA
700
MFA Financial
MFA
$935M
$259 ﹤0.01%
+33
New +$369
26 27
28
29 30

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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.