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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
SPCE icon
701
Virgin Galactic
SPCE
$320M
$255 ﹤0.01%
+3
New +$385
HAIL icon
702
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$253 ﹤0.01%
+8
New +$301
ABMD
703
DELISTED
Abiomed Inc
ABMD
$246 ﹤0.01%
+1
New +$270
GRMN
704
Garmin
GRMN
$48.9B
$243 ﹤0.01%
+3
New +$283
BLNK icon
705
Blink Charging
BLNK
$74.1M
$231 ﹤0.01%
+13
New +$267
PPLI
706
People Inc
PPLI
$3.13B
$226 ﹤0.01%
+5
New +$281
TER icon
707
Teradyne
TER
$50.2B
$226 ﹤0.01%
+3
New +$274
WDIV icon
708
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$216 ﹤0.01%
+4
New +$240
BBWI icon
709
Bath & Body Works
BBWI
$4.13B
$197 ﹤0.01%
+6
New +$212
NWL icon
710
Newell Brands
NWL
$2.24B
$195 ﹤0.01%
+14
New +$261
KKR icon
711
KKR & Co
KKR
$92.2B
$193 ﹤0.01%
+4
New +$202
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$181 ﹤0.01%
+10
New +$211
UPRO icon
713
ProShares UltraPro S&P 500
UPRO
$5.12B
$171 ﹤0.01%
+6
New +$241
SBNY
714
DELISTED
Signature Bank
SBNY
$152 ﹤0.01%
+1
New +$182
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$145 ﹤0.01%
+3
New +$149
LUMN icon
716
Lumen
LUMN
$6.38B
$142 ﹤0.01%
+19
New +$193
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$119 ﹤0.01%
+3
New +$126
SPXL icon
718
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$108 ﹤0.01%
+2
New +$151
YOLO icon
719
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$107 ﹤0.01%
+25
New +$135
GME icon
720
GameStop
GME
$9.94B
$101 ﹤0.01%
+4
New +$131
BCC icon
721
Boise Cascade
BCC
$2.83B
$87 ﹤0.01%
+1
New +$64
BHF icon
722
Brighthouse Financial
BHF
$3.66B
$87 ﹤0.01%
+2
New +$91
SFIX
723
Stitch Fix
SFIX
$563M
$87 ﹤0.01%
+22
New +$125
TEVA icon
724
Teva Pharmaceuticals
TEVA
$36.9B
$81 ﹤0.01%
+10
New +$88
ARKF icon
725
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$77 ﹤0.01%
+5
New +$89
27 28
29
30 31

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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.