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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.73B
$367 ﹤0.01%
4
– –
FOXA icon
677
Fox Class A
FOXA
$24.2B
$365 ﹤0.01%
+12
New +$366
JBHT icon
678
JB Hunt Transport Services
JBHT
$26.1B
$350 ﹤0.01%
2
– –
WWE
679
DELISTED
World Wrestling Entertainment
WWE
$343 ﹤0.01%
+5
New +$378
MFA
680
MFA Financial
MFA
$935M
$342 ﹤0.01%
35
+2
+6% +$20
LKQ icon
681
LKQ Corp
LKQ
$6.77B
$322 ﹤0.01%
6
– –
PM icon
682
Philip Morris
PM
$312B
$322 ﹤0.01%
3
-209
-99% -$19.7K
BEN icon
683
Franklin Resources
BEN
$17.3B
$321 ﹤0.01%
12
– –
LDOS icon
684
Leidos
LDOS
$14.9B
$317 ﹤0.01%
3
– –
BMBL icon
685
Bumble
BMBL
$393M
$316 ﹤0.01%
15
– –
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$314 ﹤0.01%
+9
New +$311
AAP icon
687
Advance Auto Parts
AAP
$3.54B
$297 ﹤0.01%
2
– –
GRMN
688
Garmin
GRMN
$48.9B
$279 ﹤0.01%
3
– –
HST icon
689
Host Hotels & Resorts
HST
$17.4B
$275 ﹤0.01%
17
– –
TER icon
690
Teradyne
TER
$50.2B
$263 ﹤0.01%
3
– –
ZBRA icon
691
Zebra Technologies
ZBRA
$13.5B
$257 ﹤0.01%
1
– –
HAIL icon
692
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$236 ﹤0.01%
8
– –
PLTR icon
693
Palantir
PLTR
$296B
$225 ﹤0.01%
35
-1
-3% -$8
BOTZ icon
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$206 ﹤0.01%
10
– –
UPRO icon
695
ProShares UltraPro S&P 500
UPRO
$5.12B
$197 ﹤0.01%
6
– –
SPCE icon
696
Virgin Galactic
SPCE
$320M
$188 ﹤0.01%
3
– –
VOYA icon
697
Voya Financial
VOYA
$9.07B
$185 ﹤0.01%
+3
New +$192
NWL icon
698
Newell Brands
NWL
$2.24B
$184 ﹤0.01%
14
– –
VEEV icon
699
Veeva Systems
VEEV
$32.7B
$162 ﹤0.01%
1
-30
-97% -$5.13K
MBC icon
700
MasterBrand
MBC
$1.15B
$151 ﹤0.01%
+20
New +$164
26 27
28
29 30

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KHLMTHM
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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.