Abound Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$638K |
| 3 |
GE Aerospace
GE
|
+$320K |
| 4 |
Advanced Micro Devices
AMD
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-405
| Closed | -$22.5K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-2,272
| Closed | -$57.5K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-105
| Closed | -$8.75K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-378
| Closed | -$39.5K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-28
| Closed | -$3.7K |
|
131
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-195
| Closed | -$12.2K |
|
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,389
| Closed | -$226K |
|
Similar funds
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.