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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
-13.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$40.9M
Cap. Flow
+$65.2M
Cap. Flow %
36.32%
Top 10 Hldgs %
75.83%
Holding
132
New
21
Increased
47
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$638K
3
GE icon
GE Aerospace
GE
+$320K
4
AMD icon
Advanced Micro Devices
AMD
+$239K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.98%
3 Energy 0.77%
4 Financials 0.75%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
488
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.7K 0.01%
592
+137
+30% +$5.75K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
216
+1
+0.5% +$112
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.4K 0.01%
+319
New +$22.9K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.16B
$20.7K 0.01%
176
-140
-44% -$19.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$19.9K 0.01%
118
+1
+0.9% +$184
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.6K 0.01%
151
+79
+110% +$11.2K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.1K 0.01%
+299
New +$18.6K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.6K 0.01%
129
-26
-17% -$3.87K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.6K 0.01%
360
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.2K 0.01%
77
-98
-56% -$21.2K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.1K 0.01%
167
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14K 0.01%
68
– –
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13.6K 0.01%
+540
New +$23.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$13.4K 0.01%
97
+9
+10% +$1.33K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.3K 0.01%
+194
New +$15.3K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.1K 0.01%
147
– –
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.97K 0.01%
+367
New +$10.9K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.13B
$7.41K ﹤0.01%
150
– –
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.36K ﹤0.01%
284
– –
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$6.92K ﹤0.01%
84
+20
+31% +$1.87K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.16K ﹤0.01%
272
– –
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.64K ﹤0.01%
110
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$5.61K ﹤0.01%
266
+2
+0.8% +$46
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.42K ﹤0.01%
42
– –
2 3
4
5 6

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Abound Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abound Wealth Management held 132 positions worth $180M, up 29% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abound Wealth Management deployed $65.2M of net new capital in Q2 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.61M trimmed.

  • Abound Wealth Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $13.6M increase.
  • Abound Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.61M.
  • Abound Wealth Management fully exited GE Aerospace in Q2 2022, selling an estimated $320K.
  • Abound Wealth Management's ten largest holdings make up 76% of its $180M portfolio in Q2 2022.
  • Abound Wealth Management opened 21 new positions and closed 19 in Q2 2022.
  • Abound Wealth Management's portfolio value rose 29% quarter-over-quarter to $180M.

Based on Abound Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2024.