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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
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.5B
| $128K | 0.07% |
944
+28
| +3% | +$4.21K |
|
52
Home Depot
HD
$335B
| $127K | 0.07% |
+461
| New | +$136K |
|
53
AbbVie
ABBV
$454B
| $126K | 0.07% |
+935
| New | +$134K |
|
54
UnitedHealth
UNH
$379B
| $125K | 0.07% |
+248
| New | +$130K |
|
|
55
Schwab US Broad Market ETF
SCHB
$42.8B
| $118K | 0.06% |
8,442
-118,707
| -93% | -$1.85M |
|
56
Trade Desk
TTD
$8.41B
| $112K | 0.06% |
+1,870
| New | +$106K |
|
57
PepsiCo
PEP
$191B
| $111K | 0.06% |
+681
| New | +$117K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $103K | 0.06% |
+1,302
| New | +$115K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $102K | 0.05% |
515
+2
| +0.4% | +$439 |
|
60
JPMorgan Chase
JPM
$947B
| $98.9K | 0.05% |
946
+116
| +14% | +$13.3K |
|
61
GE Aerospace
GE
$375B
| $94.9K | 0.05% |
+2,461
| New | +$108K |
|
62
iShares Russell 3000 ETF
IWV
$19.5B
| $94.4K | 0.05% |
456
+1
| +0.2% | +$230 |
|
63
Walt Disney
DIS
$168B
| $93.6K | 0.05% |
+992
| New | +$106K |
|
64
Advanced Micro Devices
AMD
$807B
| $92.8K | 0.05% |
+1,465
| New | +$125K |
|
65
SPDR Gold Trust
GLD
$132B
| $91.1K | 0.05% |
+589
| New | +$94.7K |
|
66
Sysco
SYY
$40.2B
| $90.7K | 0.05% |
+1,283
| New | +$107K |
|
67
Rivian
RIVN
$23.9B
| $89.9K | 0.05% |
+2,733
| New | +$93.2K |
|
68
Vanguard Mid-Cap ETF
VO
$107B
| $87.1K | 0.05% |
1,852
+1,364
| +280% | +$71.3K |
|
69
Intuitive Surgical
ISRG
$128B
| $86.6K | 0.05% |
+462
| New | +$99.2K |
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $84.2K | 0.05% |
4,176
-27
| -0.6% | -$602 |
|
71
Valaris
VAL
$5.43B
| $81.4K | 0.04% |
+1,663
| New | +$79.7K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $80K | 0.04% |
1,571
+474
| +43% | +$26.9K |
|
73
Visa
V
$689B
| $79.8K | 0.04% |
+449
| New | +$91.4K |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $78.3K | 0.04% |
+1,863
| New | +$87K |
|
75
Netflix
NFLX
$293B
| $77.5K | 0.04% |
+3,290
| New | +$73.1K |
|
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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.