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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
RBA icon
776
RB Global
RBA
$21.8B
– –
-67
Closed -$4.19K
RIOT icon
777
Riot Platforms
RIOT
$7.98B
– –
-1
Closed -$8
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-52
Closed -$3.14K
SPHD icon
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-1
Closed -$40
SPXL icon
780
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-2
Closed -$108
TEVA icon
781
Teva Pharmaceuticals
TEVA
$36.7B
– –
-10
Closed -$81
TSM icon
782
TSMC
TSM
$2.04T
– –
-161
Closed -$11K
USMV icon
783
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-558
Closed -$36.9K
VAL icon
784
Valaris
VAL
$5.18B
– –
-1,663
Closed -$81.4K
VAL.WS icon
785
Valaris Ltd Warrants
VAL.WS
$618M
– –
-249
Closed -$2.02K
VMEO
786
DELISTED
Vimeo
VMEO
– –
-6
Closed -$26
VST icon
787
Vistra
VST
$49.9B
– –
-2
Closed -$43
VT icon
788
Vanguard Total World Stock ETF
VT
$76.4B
– –
-47
Closed -$3.73K
WDIV icon
789
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-4
Closed -$216
WHLR
790
Wheeler Real Estate Investment Trust
WHLR
$1.17M
– –
0
– -$6
WKHS icon
791
Workhorse Group
WKHS
$30.2M
– –
0
– -$3
WOOF icon
792
Petco
WOOF
$805M
– –
-241
Closed -$2.69K
WOW
793
DELISTED
WideOpenWest
WOW
– –
-24
Closed -$295
ZION icon
794
Zions Bancorporation
ZION
$10.1B
– –
-75
Closed -$3.81K
VLDRW
795
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-2
Closed -$1
ABMD
796
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed -$246
TWTR
797
DELISTED
Twitter, Inc.
TWTR
– –
-41
Closed -$1.8K
DRE
798
DELISTED
Duke Realty Corp.
DRE
– –
-31
Closed -$1.5K
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
– –
-13
Closed -$1.35K
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
– –
-38
Closed -$1.06K
28 29 30 31
32

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WWG
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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.