We are live on ! Find out more
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
ERIC icon
751
Ericsson
ERIC
$32.7B
– –
-280
Closed -$1.61K
FCEL icon
752
FuelCell Energy
FCEL
$1.57B
– –
-13
Closed -$1.36K
FFIV icon
753
F5
FFIV
$22.8B
– –
-55
Closed -$7.96K
FNDE icon
754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-284
Closed -$6.66K
GME icon
755
GameStop
GME
$9.94B
– –
-4
Closed -$101
HDV
756
iShares Core High Dividend ETF
HDV
$14.7B
– –
-225
Closed -$4.11K
HL icon
757
Hecla Mining
HL
$9.76B
– –
-1
Closed -$4
PPLI
758
People Inc
PPLI
$3.13B
– –
-5
Closed -$226
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-193
Closed -$15.9K
IWY icon
760
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-133
Closed -$15.9K
JD icon
761
JD.com
JD
$42.9B
– –
-113
Closed -$5.68K
JHMM icon
762
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-192
Closed -$8.18K
JOE icon
763
St. Joe Company
JOE
$3.57B
– –
-10
Closed -$321
KKR icon
764
KKR & Co
KKR
$92.2B
– –
-4
Closed -$193
MAT icon
765
Mattel
MAT
$4.49B
– –
-2
Closed -$38
MOMO
766
Hello Group
MOMO
$869M
– –
-7
Closed -$34
NGG icon
767
National Grid
NGG
$81.3B
– –
-350
Closed -$16.7K
NHI icon
768
National Health Investors
NHI
$3.81B
– –
-1
Closed -$57
NMR icon
769
Nomura Holdings
NMR
$28.1B
– –
-18
Closed -$60
PDD icon
770
Pinduoduo
PDD
$122B
– –
-29
Closed -$1.81K
PLUG icon
771
Plug Power
PLUG
$2.73B
– –
-350
Closed -$7.35K
PRNT icon
772
The 3D Printing ETF
PRNT
$59.5M
– –
-102
Closed -$2.02K
PULM icon
773
Pulmatrix
PULM
$6.14M
– –
-1
Closed -$4
QMCO icon
774
Quantum Corp
QMCO
$444M
– –
0
– -$5
QS icon
775
QuantumScape Corp
QS
$3.18B
– –
-108
Closed -$909
28 29 30
31
32

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.