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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
MRK icon
51
Merck
MRK
$324B
$174K 0.09%
1,564
-17
-1% -$1.74K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$173K 0.08%
1,143
-346
-23% -$51.6K
ABBV icon
53
AbbVie
ABBV
$456B
$171K 0.08%
1,056
+121
+13% +$18.6K
HD icon
54
Home Depot
HD
$336B
$146K 0.07%
461
– –
ADBE icon
55
Adobe
ADBE
$95B
$143K 0.07%
425
+381
+866% +$122K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$141K 0.07%
927
-17
-2% -$2.54K
JPM icon
57
JPMorgan Chase
JPM
$946B
$131K 0.06%
975
+29
+3% +$3.67K
COST icon
58
Costco
COST
$422B
$130K 0.06%
285
+4
+1% +$1.96K
GE icon
59
GE Aerospace
GE
$375B
$127K 0.06%
2,438
-23
-0.9% -$1.13K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$127K 0.06%
8,487
+45
+0.5% +$676
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$126K 0.06%
476
+14
+3% +$3.41K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.8B
$109K 0.05%
518
+3
+0.6% +$635
UNH icon
63
UnitedHealth
UNH
$380B
$107K 0.05%
201
-47
-19% -$24.9K
NFLX icon
64
Netflix
NFLX
$294B
$103K 0.05%
3,480
+190
+6% +$5.33K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$101K 0.05%
457
+1
+0.2% +$222
CVX icon
66
Chevron
CVX
$380B
$101K 0.05%
560
+44
+9% +$7.68K
SYY icon
67
Sysco
SYY
$40.2B
$99.9K 0.05%
1,307
+24
+2% +$1.94K
PEP icon
68
PepsiCo
PEP
$190B
$93K 0.05%
515
-166
-24% -$29.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$92K 0.05%
2,104
+2
+0.1% +$87
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.6K 0.04%
4,143
-33
-0.8% -$723
VZ icon
71
Verizon
VZ
$198B
$90.6K 0.04%
2,299
+517
+29% +$19.5K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$85.7K 0.04%
505
-84
-14% -$13.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$85.2K 0.04%
681
+1
+0.1% +$124
TTD icon
74
Trade Desk
TTD
$8.45B
$83.8K 0.04%
1,870
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$82.8K 0.04%
250
+19
+8% +$6.18K
1 2
3
4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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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.