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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.02%
844
-1,008
-54% -$51.3K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42.9K 0.02%
953
-910
-49% -$41.1K
HON icon
128
Honeywell
HON
$79.3B
$42.2K 0.02%
209
-17
-8% -$3.25K
WK icon
129
Workiva
WK
$3.25B
$42K 0.02%
500
– –
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.75B
$41.6K 0.02%
880
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$40.2K 0.02%
255
– –
FSCO
132
FS Credit Opportunities Corp
FSCO
$989M
$39.7K 0.02%
+8,431
New +$40.9K
IRM icon
133
Iron Mountain
IRM
$37.2B
$39.6K 0.02%
793
+15
+2% +$757
TEAM icon
134
Atlassian
TEAM
$25B
$39.2K 0.02%
305
-58
-16% -$9.23K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$38.4K 0.02%
534
-57
-10% -$4.3K
VMW
136
DELISTED
VMware, Inc
VMW
$38.2K 0.02%
311
– –
BA icon
137
Boeing
BA
$173B
$37.7K 0.02%
198
+82
+71% +$13.4K
MMM icon
138
3M
MMM
$94.3B
$37.6K 0.02%
374
+34
+10% +$3.47K
CHDN icon
139
Churchill Downs
CHDN
$6.21B
$37.4K 0.02%
354
– –
SCHW
140
Charles Schwab
SCHW
$183B
$37.1K 0.02%
445
-94
-17% -$7.29K
BLK icon
141
Blackrock
BLK
$167B
$36.1K 0.02%
51
-7
-12% -$4.67K
T icon
142
AT&T
T
$173B
$35.7K 0.02%
1,942
+395
+26% +$7.07K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$35.5K 0.02%
162
– –
ELV icon
144
Elevance Health
ELV
$80.7B
$35.4K 0.02%
69
-11
-14% -$5.58K
NEE icon
145
NextEra Energy
NEE
$189B
$35.2K 0.02%
421
+23
+6% +$1.86K
MCHP icon
146
Microchip Technology
MCHP
$41B
$34.9K 0.02%
497
+17
+4% +$1.17K
ACN icon
147
Accenture
ACN
$101B
$34.3K 0.02%
128
-24
-16% -$6.64K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.62B
$34K 0.02%
130
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$33.8K 0.02%
+675
New +$32.8K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.2B
$33.8K 0.02%
254
-26
-9% -$3.52K
4 5
6
7 8

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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.