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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
MA icon
76
Mastercard
MA
$487B
$82.7K 0.04%
238
-10
-4% -$3.29K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$82.2K 0.04%
4,617
+21
+0.5% +$372
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$81.1K 0.04%
+2,730
New +$78.4K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$78.5K 0.04%
5,370
-430
-7% -$6.31K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$78.5K 0.04%
1,025
+35
+4% +$2.6K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$76.3K 0.04%
900
-402
-31% -$34.3K
WMT icon
82
Walmart Inc
WMT
$889B
$73.7K 0.04%
1,560
-126
-7% -$5.98K
OGS icon
83
ONE Gas
OGS
$5.02B
$72.8K 0.04%
961
+480
+100% +$37K
CBU icon
84
Community Bank
CBU
$3.5B
$71.8K 0.04%
1,141
+8
+0.7% +$500
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$70.4K 0.03%
2,796
– –
PFE icon
86
Pfizer
PFE
$141B
$69.1K 0.03%
1,348
-212
-14% -$10.2K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$68.2K 0.03%
400
+129
+48% +$22.3K
CRM icon
88
Salesforce
CRM
$142B
$67.8K 0.03%
511
+32
+7% +$4.67K
SIRI icon
89
SiriusXM
SIRI
$10.5B
$67.4K 0.03%
1,155
+5
+0.4% +$307
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$67K 0.03%
665
– –
IBM icon
91
IBM
IBM
$204B
$66.9K 0.03%
475
+28
+6% +$3.86K
TFC icon
92
Truist Financial
TFC
$63.7B
$66.5K 0.03%
1,546
+88
+6% +$3.86K
DE icon
93
Deere & Co
DE
$169B
$66K 0.03%
154
+8
+5% +$3.25K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$64.2K 0.03%
1,137
+206
+22% +$11.1K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$63.1K 0.03%
398
+71
+22% +$11.3K
SBUX icon
96
Starbucks
SBUX
$118B
$63.1K 0.03%
636
-145
-19% -$13.7K
SHOP icon
97
Shopify
SHOP
$165B
$62.5K 0.03%
1,800
– –
COP icon
98
ConocoPhillips
COP
$141B
$62.2K 0.03%
527
+50
+10% +$6.08K
NKE icon
99
Nike
NKE
$62.5B
$61.9K 0.03%
529
+46
+10% +$4.63K
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$61.6K 0.03%
1,878
+1,405
+297% +$48K
2 3
4
5 6

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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.