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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
TEAM icon
76
Atlassian
TEAM
$24.3B
$76.4K 0.04%
+363
New +$84.8K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$75.9K 0.04%
+680
New +$83.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$75.8K 0.04%
578
+49
+9% +$6.87K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$75.7K 0.04%
2,102
– –
CVX icon
80
Chevron
CVX
$378B
$74.2K 0.04%
+516
New +$78.7K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$73.6K 0.04%
+990
New +$77.5K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$73.2K 0.04%
4,596
+24
+0.5% +$424
WMT icon
83
Walmart Inc
WMT
$889B
$72.9K 0.04%
+1,686
New +$73.9K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$70.4K 0.04%
+5,800
New +$91.7K
MA icon
85
Mastercard
MA
$487B
$70.4K 0.04%
+248
New +$82.2K
CRM icon
86
Salesforce
CRM
$142B
$68.9K 0.04%
+479
New +$81.2K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.98B
$68.5K 0.04%
399
+92
+30% +$17.4K
PFE icon
88
Pfizer
PFE
$141B
$68.2K 0.04%
+1,560
New +$75.8K
CBU icon
89
Community Bank
CBU
$3.5B
$68.1K 0.04%
+1,133
New +$74.6K
VZ icon
90
Verizon
VZ
$198B
$67.7K 0.04%
+1,782
New +$79.4K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$66.3K 0.04%
+231
New +$73.4K
SBUX icon
92
Starbucks
SBUX
$118B
$65.8K 0.04%
+781
New +$66.3K
SIRI icon
93
SiriusXM
SIRI
$10.5B
$65.7K 0.04%
1,150
+4
+0.3% +$251
TFC icon
94
Truist Financial
TFC
$63.7B
$63.5K 0.03%
+1,458
New +$70.2K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$63.2K 0.03%
608
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$63.2K 0.03%
+734
New +$65.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$61.9K 0.03%
2,796
– –
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$59.9K 0.03%
+1,504
New +$66.4K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$59.9K 0.03%
665
-55
-8% -$5.47K
ORCL icon
100
Oracle
ORCL
$345B
$57.5K 0.03%
+942
New +$69K
2 3
4
5 6

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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.