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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
-13.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$40.9M
Cap. Flow
+$65.2M
Cap. Flow %
36.32%
Top 10 Hldgs %
75.83%
Holding
132
New
21
Increased
47
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$638K
3
GE icon
GE Aerospace
GE
+$320K
4
AMD icon
Advanced Micro Devices
AMD
+$239K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.98%
3 Energy 0.77%
4 Financials 0.75%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$91.8K 0.05%
3,241
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$87.9K 0.05%
4,203
– –
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$77.6K 0.04%
4,572
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.2K 0.04%
+2,102
New +$84.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$72.2K 0.04%
529
-1
-0.2% -$147
SIRI icon
56
SiriusXM
SIRI
$10B
$70.3K 0.04%
1,146
+4
+0.4% +$248
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$68K 0.04%
+720
New +$73.4K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$67.9K 0.04%
608
-98
-14% -$12K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$66.7K 0.04%
2,796
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$62.5K 0.03%
1,097
+15
+1% +$923
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.86B
$56.9K 0.03%
+307
New +$59.4K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.9B
$56.4K 0.03%
849
+66
+8% +$4.77K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$54.3K 0.03%
899
+667
+288% +$44.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.4K 0.03%
1,069
-706
-40% -$37.8K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.6K 0.03%
908
-360
-28% -$21.8K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47.4K 0.03%
317
+55
+21% +$9.02K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$46.9K 0.03%
272
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.83B
$42K 0.02%
+276
New +$43.4K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$40.3K 0.02%
+984
New +$44.3K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$39.5K 0.02%
398
-236
-37% -$24.3K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$36.8K 0.02%
+162
New +$42.3K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$33.3K 0.02%
254
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$31.8K 0.02%
590
-2,535
-81% -$149K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$26.6K 0.01%
488
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.43B
$25.1K 0.01%
513
+7
+1% +$369
1 2
3
4 5

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Abound Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abound Wealth Management held 132 positions worth $180M, up 29% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abound Wealth Management deployed $65.2M of net new capital in Q2 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.61M trimmed.

  • Abound Wealth Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $13.6M increase.
  • Abound Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.61M.
  • Abound Wealth Management fully exited GE Aerospace in Q2 2022, selling an estimated $320K.
  • Abound Wealth Management's ten largest holdings make up 76% of its $180M portfolio in Q2 2022.
  • Abound Wealth Management opened 21 new positions and closed 19 in Q2 2022.
  • Abound Wealth Management's portfolio value rose 29% quarter-over-quarter to $180M.

Based on Abound Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2024.