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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
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
754
New
635
Increased
59
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$309B
| $17.9K | 0.01% |
+61
| New | +$19.8K |
|
202
Take-Two Interactive
TTWO
$45.3B
| $17.9K | 0.01% |
+164
| New | +$20.4K |
|
203
Philip Morris
PM
$305B
| $17.6K | 0.01% |
+212
| New | +$20.2K |
|
204
iShares S&P 500 Value ETF
IVE
$49.1B
| $17.6K | 0.01% |
137
+40
| +41% | +$5.67K |
|
205
Verisk Analytics
VRSK
$27.1B
| $17.4K | 0.01% |
+102
| New | +$19.1K |
|
206
Twilio
TWLO
$29.5B
| $17.3K | 0.01% |
+250
| New | +$20K |
|
207
Vail Resorts
MTN
$5.28B
| $17.3K | 0.01% |
+80
| New | +$18.2K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $17.2K | 0.01% |
299
| – | – |
|
209
DuPont de Nemours
DD
$18.9B
| $17.2K | 0.01% |
+272
| New | +$19.4K |
|
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $17.1K | 0.01% |
+254
| New | +$19.1K |
|
211
AstraZeneca
AZN
$263B
| $17.1K | 0.01% |
+156
| New | +$19.8K |
|
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $16.8K | 0.01% |
+405
| New | +$18.9K |
|
213
Antero Resources
AR
$10.5B
| $16.8K | 0.01% |
+549
| New | +$20.3K |
|
214
National Grid
NGG
$81.6B
| $16.7K | 0.01% |
+350
| New | +$21.1K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.6K | 0.01% |
128
-1
| -0.8% | -$145 |
|
216
Seagate
STX
$185B
| $16.4K | 0.01% |
+309
| New | +$22.3K |
|
217
LCI Industries
LCII
$2.52B
| $16.3K | 0.01% |
+161
| New | +$19.6K |
|
218
Dow Inc
DOW
$20.8B
| $16.2K | 0.01% |
+369
| New | +$18.7K |
|
219
Generac Holdings
GNRC
$11.6B
| $16K | 0.01% |
+90
| New | +$20.6K |
|
220
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $15.9K | 0.01% |
+133
| New | +$17.9K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $15.9K | 0.01% |
193
+46
| +31% | +$4.26K |
|
222
The GEO Group
GEO
$4.13B
| $15.8K | 0.01% |
+2,045
| New | +$15.1K |
|
223
Broadcom
AVGO
$1.82T
| $15.6K | 0.01% |
+350
| New | +$17.9K |
|
224
Mondelez International
MDLZ
$77.9B
| $15.5K | 0.01% |
+282
| New | +$17.5K |
|
225
Middleby
MIDD
$6.15B
| $15.4K | 0.01% |
+120
| New | +$16.8K |
|
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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.