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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
Cap. Flow
+$19.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
SCHF icon
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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.47B
$22.3K 0.01%
514
+1
+0.2% +$49
SPGI icon
177
S&P Global
SPGI
$130B
$22.3K 0.01%
+73
New +$26.1K
LRCX icon
178
Lam Research
LRCX
$365B
$21.6K 0.01%
+590
New +$26.3K
ALGN icon
179
Align Technology
ALGN
$12B
$21.5K 0.01%
+104
New +$26.8K
CVS icon
180
CVS Health
CVS
$137B
$20.8K 0.01%
+218
New +$21.6K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.8K 0.01%
216
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.6K 0.01%
592
– –
ESS icon
183
Essex Property Trust
ESS
$18.7B
$20.6K 0.01%
+85
New +$23K
XCEM icon
184
Columbia EM Core ex-China ETF
XCEM
$1.91B
$20.5K 0.01%
+875
New +$22.5K
TGT icon
185
Target
TGT
$63.7B
$20.4K 0.01%
+138
New +$22.1K
DVN icon
186
Devon Energy
DVN
$49.8B
$20.3K 0.01%
+338
New +$21K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$20.2K 0.01%
+158
New +$22.3K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$20.1K 0.01%
322
+3
+0.9% +$207
TMO icon
189
Thermo Fisher Scientific
TMO
$208B
$19.8K 0.01%
+39
New +$21.8K
CRWD icon
190
CrowdStrike
CRWD
$183B
$19.8K 0.01%
+480
New +$22K
UPS icon
191
United Parcel Service
UPS
$96B
$19.7K 0.01%
+122
New +$23.1K
BKNG icon
192
Booking.com
BKNG
$145B
$19.7K 0.01%
+300
New +$22.5K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$19.4K 0.01%
118
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$5.74B
$19.3K 0.01%
+512
New +$22.8K
NOW icon
195
ServiceNow
NOW
$109B
$19.3K 0.01%
+255
New +$23K
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.14B
$19K 0.01%
176
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18.8K 0.01%
+370
New +$20.2K
BBCA icon
198
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$18.6K 0.01%
+348
New +$20.7K
CB icon
199
Chubb
CB
$139B
$18.2K 0.01%
+100
New +$19K
CCI icon
200
Crown Castle
CCI
$32.4B
$18K 0.01%
+124
New +$21.2K
6 7
8
9 10

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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.