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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
ABT icon
101
Abbott
ABT
$182B
$59.7K 0.03%
544
-46
-8% -$4.76K
SLF icon
102
Sun Life Financial
SLF
$46B
$58.7K 0.03%
1,265
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$58.3K 0.03%
159
+37
+30% +$13.1K
KRG icon
104
Kite Realty
KRG
$5.99B
$57.9K 0.03%
2,751
– –
WFC icon
105
Wells Fargo
WFC
$264B
$57.9K 0.03%
1,402
+113
+9% +$5K
ORCL icon
106
Oracle
ORCL
$345B
$57.8K 0.03%
707
-235
-25% -$17.9K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13B
$56.4K 0.03%
856
+4
+0.5% +$267
TCOM icon
108
Trip.com Group
TCOM
$28.2B
$55K 0.03%
1,600
– –
DIS icon
109
Walt Disney
DIS
$168B
$54.9K 0.03%
632
-360
-36% -$34.4K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$54.1K 0.03%
1,950
+100
+5% +$2.99K
RIVN icon
111
Rivian
RIVN
$23.9B
$53.7K 0.03%
2,913
+180
+7% +$5.3K
AMD icon
112
Advanced Micro Devices
AMD
$807B
$53.6K 0.03%
827
-638
-44% -$42.1K
KO icon
113
Coca-Cola
KO
$362B
$52.8K 0.03%
831
+188
+29% +$11.3K
DUK icon
114
Duke Energy
DUK
$100B
$52.6K 0.03%
510
+41
+9% +$3.94K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$52.3K 0.03%
1,799
-211
-10% -$5.92K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$51K 0.03%
872
+1
+0.1% +$60
MELI icon
117
Mercado Libre
MELI
$92.3B
$50.8K 0.02%
60
– –
OVV icon
118
Ovintiv
OVV
$16.6B
$50.7K 0.02%
1,000
– –
DHR icon
119
Danaher
DHR
$138B
$49.6K 0.02%
211
-24
-10% -$5.56K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$47.8K 0.02%
1,008
+18
+2% +$857
MCD icon
121
McDonald's
MCD
$192B
$45.6K 0.02%
173
-17
-9% -$4.49K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$45K 0.02%
374
-17
-4% -$2K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.4B
$44.5K 0.02%
398
– –
PYPL icon
124
PayPal
PYPL
$49.5B
$44.1K 0.02%
619
-115
-16% -$9.2K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$43.9K 0.02%
759
-812
-52% -$45.3K
3 4
5
6 7

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KHLMTHM
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WWG
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MWP
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PRP
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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.