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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.78B
– –
-486
Closed -$44.9K
BBCA icon
727
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-348
Closed -$18.6K
BCC icon
728
Boise Cascade
BCC
$2.83B
– –
-1
Closed -$87
BE icon
729
Bloom Energy
BE
$47.5B
– –
-150
Closed -$3K
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-26
Closed -$1.91K
BKSY icon
731
BlackSky Technology
BKSY
$898M
– –
-54
Closed -$645
BLDP
732
Ballard Power Systems
BLDP
$808M
– –
-470
Closed -$2.88K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-17
Closed -$812
BX icon
734
Blackstone
BX
$107B
– –
-286
Closed -$23.9K
CHPT icon
735
ChargePoint
CHPT
$138M
– –
-10
Closed -$2.95K
CMA
736
DELISTED
Comerica
CMA
– –
-74
Closed -$5.23K
COHR icon
737
Coherent
COHR
$47.6B
– –
-9
Closed -$314
COMT icon
738
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-57
Closed -$2.04K
CPRI icon
739
Capri Holdings
CPRI
$1.88B
– –
-50
Closed -$1.92K
DFAC icon
740
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-1,164
Closed -$25.9K
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,024
Closed -$45.5K
DGS icon
742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,504
Closed -$59.9K
DOX icon
743
Amdocs
DOX
$5.83B
– –
-74
Closed -$5.88K
EELV icon
744
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-388
Closed -$8.14K
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-370
Closed -$18.8K
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-144
Closed -$10.4K
ELP
747
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-230
Closed -$1.09K
EMD
748
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-6
Closed -$48
ENB icon
749
Enbridge
ENB
$121B
– –
-2
Closed -$66
EPD icon
750
Enterprise Products Partners
EPD
$83.6B
– –
-329
Closed -$7.82K
28 29
30
31 32

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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.