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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
MO icon
701
Altria Group
MO
$125B
$151 ﹤0.01%
3
-149
-98% -$6.75K
BLNK icon
702
Blink Charging
BLNK
$74.1M
$143 ﹤0.01%
13
– –
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$124 ﹤0.01%
3
– –
GO icon
704
Grocery Outlet
GO
$902M
$117 ﹤0.01%
+4
New +$126
SBNY
705
DELISTED
Signature Bank
SBNY
$116 ﹤0.01%
1
– –
BHF icon
706
Brighthouse Financial
BHF
$3.66B
$103 ﹤0.01%
2
– –
LUMN icon
707
Lumen
LUMN
$6.38B
$102 ﹤0.01%
19
– –
WAB icon
708
Wabtec
WAB
$51.7B
$100 ﹤0.01%
+1
New +$96
YOLO icon
709
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$90 ﹤0.01%
25
– –
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88 ﹤0.01%
1
-16
-94% -$1.32K
QDEL icon
711
QuidelOrtho
QDEL
$1.14B
$86 ﹤0.01%
1
– –
SFIX
712
Stitch Fix
SFIX
$563M
$69 ﹤0.01%
22
– –
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51 ﹤0.01%
1
-2
-67% -$95
SNDL icon
714
Sundial Growers
SNDL
$318M
$32 ﹤0.01%
15
– –
B
715
Barrick Mining
B
$61.5B
$11 ﹤0.01%
1
– –
PBR.A icon
716
Petrobras Class A
PBR.A
$104B
$10 ﹤0.01%
1
– –
GINN icon
717
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
ACB
718
Aurora Cannabis
ACB
$168M
– –
-1
Closed -$9
AMC icon
719
AMC Entertainment Holdings
AMC
$2.38B
– –
-4
Closed -$310
ARCC icon
720
Ares Capital
ARCC
$13.7B
– –
-2
Closed -$28
ARKF icon
721
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5
Closed -$77
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-77
Closed -$3.47K
ASML icon
723
ASML
ASML
$608B
– –
-4
Closed -$1.66K
ATOS icon
724
Atossa Therapeutics
ATOS
$24.1M
– –
0
– -$5
AYI icon
725
Acuity Brands
AYI
$10.3B
– –
-182
Closed -$28.6K
27 28
29
30 31

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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.