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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
QDEL icon
726
QuidelOrtho
QDEL
$1.14B
$72 ﹤0.01%
+1
New +$89
ENB icon
727
Enbridge
ENB
$121B
$66 ﹤0.01%
+2
New +$84
NMR icon
728
Nomura Holdings
NMR
$28.1B
$60 ﹤0.01%
+18
New +$65
NHI icon
729
National Health Investors
NHI
$3.81B
$57 ﹤0.01%
+1
New +$63
EMD
730
Western Asset Emerging Markets Debt Fund
EMD
$613M
$48 ﹤0.01%
+6
New +$54
VST icon
731
Vistra
VST
$50.1B
$43 ﹤0.01%
+2
New +$48
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$40 ﹤0.01%
+1
New +$44
MAT icon
733
Mattel
MAT
$4.49B
$38 ﹤0.01%
+2
New +$45
MOMO
734
Hello Group
MOMO
$869M
$34 ﹤0.01%
+7
New +$34
SNDL icon
735
Sundial Growers
SNDL
$318M
$33 ﹤0.01%
+15
New +$42
ARCC icon
736
Ares Capital
ARCC
$13.7B
$28 ﹤0.01%
+2
New +$39
VMEO
737
DELISTED
Vimeo
VMEO
$26 ﹤0.01%
+6
New +$35
PBR.A icon
738
Petrobras Class A
PBR.A
$104B
$12 ﹤0.01%
+1
New +$12
B
739
Barrick Mining
B
$61.5B
$10 ﹤0.01%
+1
New +$16
ACB
740
Aurora Cannabis
ACB
$168M
$9 ﹤0.01%
+1
New +$15
RIOT icon
741
Riot Platforms
RIOT
$8.03B
$8 ﹤0.01%
+1
New +$7
WHLR
742
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
ATOS icon
743
Atossa Therapeutics
ATOS
$24.1M
– –
0
– –
QMCO icon
744
Quantum Corp
QMCO
$444M
– –
0
– –
XAR icon
745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
0
– –
HL icon
746
Hecla Mining
HL
$9.76B
$4 ﹤0.01%
+1
New +$4
PULM icon
747
Pulmatrix
PULM
$6.14M
$4 ﹤0.01%
+1
New +$4
WKHS icon
748
Workhorse Group
WKHS
$32.4M
– –
0
– –
GINN icon
749
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
VLDRW
750
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1 ﹤0.01%
+2
New +$1
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.