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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
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $57.1K | 0.03% |
+590
| New | +$62.9K |
|
102
Chipotle Mexican Grill
CMG
$42.6B
| $55.6K | 0.03% |
+1,850
| New | +$57.3K |
|
103
Danaher
DHR
$138B
| $53.7K | 0.03% |
+235
| New | +$57.5K |
|
104
Vanguard ESG US Stock ETF
ESGV
$13B
| $53.6K | 0.03% |
852
+3
| +0.4% | +$211 |
|
105
IBM
IBM
$204B
| $53.1K | 0.03% |
+447
| New | +$58.7K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $53.1K | 0.03% |
+391
| New | +$63.4K |
|
107
Wells Fargo
WFC
$264B
| $51.9K | 0.03% |
+1,289
| New | +$55.4K |
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $51.5K | 0.03% |
+1,660
| New | +$56.5K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $50.6K | 0.03% |
2,010
-1,231
| -38% | -$34.4K |
|
110
iShares S&P 500 Growth ETF
IVW
$72.2B
| $50.4K | 0.03% |
871
-28
| -3% | -$1.82K |
|
111
Sun Life Financial
SLF
$46B
| $50.3K | 0.03% |
+1,265
| New | +$56.7K |
|
112
Mercado Libre
MELI
$92.3B
| $49.7K | 0.03% |
+60
| New | +$51.6K |
|
113
Zscaler
ZS
$23.8B
| $49.3K | 0.03% |
+300
| New | +$49.1K |
|
114
ConocoPhillips
COP
$141B
| $48.8K | 0.03% |
+477
| New | +$47.6K |
|
115
Deere & Co
DE
$169B
| $48.8K | 0.03% |
+146
| New | +$50K |
|
116
Shopify
SHOP
$165B
| $48.5K | 0.03% |
+1,800
| New | +$61.2K |
|
117
Kite Realty
KRG
$5.99B
| $47.4K | 0.03% |
+2,751
| New | +$52.7K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $46.9K | 0.03% |
327
+10
| +3% | +$1.59K |
|
119
Ovintiv
OVV
$16.6B
| $46K | 0.02% |
+1,000
| New | +$47.8K |
|
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $45.5K | 0.02% |
+1,024
| New | +$50.4K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $45.4K | 0.02% |
931
+23
| +3% | +$1.26K |
|
122
Booz Allen Hamilton
BAH
$8.59B
| $44.9K | 0.02% |
+486
| New | +$46.1K |
|
123
iShares S&P 100 ETF
OEF
$19.8B
| $44K | 0.02% |
271
-1
| -0.4% | -$182 |
|
124
McDonald's
MCD
$192B
| $43.9K | 0.02% |
+190
| New | +$48.6K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $43.8K | 0.02% |
+990
| New | +$48.2K |
|
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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.