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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.5B
$22.9K 0.01%
324
+2
+0.6% +$139
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.8K 0.01%
217
+1
+0.5% +$105
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$22.8K 0.01%
601
+9
+2% +$332
RCL icon
179
Royal Caribbean
RCL
$85B
$22.5K 0.01%
455
+193
+74% +$10.1K
GEO icon
180
The GEO Group
GEO
$4.11B
$22.4K 0.01%
2,045
– –
AVGO icon
181
Broadcom
AVGO
$1.79T
$22.4K 0.01%
400
+50
+14% +$2.51K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$22.4K 0.01%
158
– –
DVN icon
183
Devon Energy
DVN
$50.1B
$22.2K 0.01%
361
+23
+7% +$1.57K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$22.1K 0.01%
96
+3
+3% +$745
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.15B
$21.9K 0.01%
176
– –
SLV icon
186
iShares Silver Trust
SLV
$27.5B
$21.6K 0.01%
980
-1,072
-52% -$21K
LOW icon
187
Lowe's Companies
LOW
$123B
$21.6K 0.01%
108
-30
-22% -$6K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$21.3K 0.01%
647
-1,013
-61% -$32.8K
CI icon
189
Cigna
CI
$78.1B
$20.9K 0.01%
63
+30
+91% +$9.49K
MS icon
190
Morgan Stanley
MS
$330B
$20.8K 0.01%
245
-58
-19% -$4.94K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.8B
$20.6K 0.01%
118
– –
DOW icon
192
Dow Inc
DOW
$21.1B
$19.9K 0.01%
395
+26
+7% +$1.27K
HUM icon
193
Humana
HUM
$44.9B
$19.5K 0.01%
38
+15
+65% +$7.88K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.2K 0.01%
299
– –
MTN icon
195
Vail Resorts
MTN
$5.46B
$19.1K 0.01%
80
– –
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19K 0.01%
256
+2
+0.8% +$150
IART icon
197
Integra LifeSciences
IART
$1.57B
$19K 0.01%
338
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.8K 0.01%
128
– –
TGT icon
199
Target
TGT
$65.9B
$17.7K 0.01%
119
-19
-14% -$2.98K
BUD icon
200
AB InBev
BUD
$161B
$17.7K 0.01%
295
– –
6 7
8
9 10

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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.