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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
ZS icon
151
Zscaler
ZS
$23.8B
$33.6K 0.02%
300
– –
UNP icon
152
Union Pacific
UNP
$178B
$33.5K 0.02%
162
+11
+7% +$2.26K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$30.4K 0.01%
663
+18
+3% +$781
BAX icon
154
Baxter International
BAX
$12.1B
$30.2K 0.01%
593
+15
+3% +$806
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$30.2K 0.01%
590
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$30K 0.01%
752
-232
-24% -$9.47K
NANR icon
157
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$30K 0.01%
552
-80
-13% -$4.36K
HCA icon
158
HCA Healthcare
HCA
$86.4B
$29.3K 0.01%
122
-102
-46% -$22.8K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28.3K 0.01%
141
+64
+83% +$13.1K
BKNG icon
160
Booking.com
BKNG
$145B
$28.2K 0.01%
350
+50
+17% +$3.8K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$27.9K 0.01%
880
– –
INTC icon
162
Intel
INTC
$462B
$27.9K 0.01%
1,054
+44
+4% +$1.22K
LRCX icon
163
Lam Research
LRCX
$365B
$27.7K 0.01%
660
+70
+12% +$2.93K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.6K 0.01%
748
+670
+859% +$24.7K
INTU icon
165
Intuit
INTU
$83.1B
$27.3K 0.01%
70
-23
-25% -$9.12K
LMT icon
166
Lockheed Martin
LMT
$134B
$26.9K 0.01%
55
-14
-20% -$6.5K
KOMP icon
167
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$25.8K 0.01%
654
– –
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.47B
$25.5K 0.01%
518
+4
+0.8% +$190
DD icon
169
DuPont de Nemours
DD
$18.9B
$24.6K 0.01%
286
+14
+5% +$1.12K
MDLZ icon
170
Mondelez International
MDLZ
$77.9B
$24.4K 0.01%
367
+85
+30% +$5.37K
MDB icon
171
MongoDB
MDB
$24.9B
$24.4K 0.01%
124
– –
GD icon
172
General Dynamics
GD
$105B
$23.8K 0.01%
96
-9
-9% -$2.19K
ALGN icon
173
Align Technology
ALGN
$12B
$23.2K 0.01%
110
+6
+6% +$1.2K
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$23.1K 0.01%
42
+3
+8% +$1.59K
XCEM icon
175
Columbia EM Core ex-China ETF
XCEM
$1.91B
$22.9K 0.01%
897
+22
+3% +$560
5 6
7
8 9

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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.