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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
VDE icon
101
Vanguard Energy ETF
VDE
$10.1B
$4.08K ﹤0.01%
+41
New +$4.59K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.77K ﹤0.01%
45
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52K ﹤0.01%
39
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$2.32K ﹤0.01%
+45
New +$2.5K
EBAY icon
105
eBay
EBAY
$48.6B
$2.13K ﹤0.01%
51
-19
-27% -$926
KSS icon
106
Kohl's
KSS
$2.03B
$2.08K ﹤0.01%
58
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91K ﹤0.01%
+30
New +$2.09K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81K ﹤0.01%
87
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$1.5K ﹤0.01%
+6
New +$1.45K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45K ﹤0.01%
17
-249
-94% -$22.5K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28K ﹤0.01%
+10
New +$1.31K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$770 ﹤0.01%
+7
New +$790
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.38B
$381 ﹤0.01%
20
– –
ALLY icon
114
Ally Financial
ALLY
$13.1B
– –
-150
Closed -$6.52K
AMD icon
115
Advanced Micro Devices
AMD
$851B
– –
-2,182
Closed -$239K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-246
Closed -$23.7K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$10B
– –
-26
Closed -$1.6K
FULT icon
118
Fulton Financial
FULT
$4.7B
– –
-5
Closed -$83
GE icon
119
GE Aerospace
GE
$367B
– –
-5,616
Closed -$320K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21
Closed -$2.26K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-352
Closed -$43K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.02B
– –
-325
Closed -$19.8K
IYT icon
123
iShares US Transportation ETF
IYT
$2.33B
– –
-340
Closed -$23K
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-48
Closed -$2.98K
MBB icon
125
iShares MBS ETF
MBB
$39B
– –
-30
Closed -$3.06K
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.