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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
DLTR icon
201
Dollar Tree
DLTR
$24.1B
$17.7K 0.01%
125
+17
+16% +$2.53K
NOW icon
202
ServiceNow
NOW
$109B
$17.5K 0.01%
225
-30
-12% -$2.35K
AR icon
203
Antero Resources
AR
$10.5B
$17K 0.01%
549
– –
NSC icon
204
Norfolk Southern
NSC
$77.1B
$17K 0.01%
69
+19
+38% +$4.5K
ECL icon
205
Ecolab
ECL
$76.4B
$16.7K 0.01%
115
+17
+17% +$2.5K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$16.6K 0.01%
405
– –
TDY icon
207
Teledyne Technologies
TDY
$30.2B
$16.1K 0.01%
40
– –
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
$16.1K 0.01%
309
+4
+1% +$200
MIDD icon
209
Middleby
MIDD
$6.15B
$16.1K 0.01%
120
– –
LIN icon
210
Linde
LIN
$234B
$16K 0.01%
49
+21
+75% +$6.58K
DAL icon
211
Delta Air Lines
DAL
$57B
$15.9K 0.01%
485
+125
+35% +$4.14K
CTVA icon
212
Corteva
CTVA
$58.6B
$15.7K 0.01%
266
+40
+18% +$2.53K
RTX icon
213
RTX Corp
RTX
$294B
$15.5K 0.01%
153
+51
+50% +$4.8K
XYZ
214
Block Inc
XYZ
$48.4B
$15.4K 0.01%
245
-23
-9% -$1.42K
CMCSA icon
215
Comcast
CMCSA
$80.9B
$15.3K 0.01%
439
-52
-11% -$1.72K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$15.2K 0.01%
167
– –
TXN icon
217
Texas Instruments
TXN
$255B
$15.1K 0.01%
91
+5
+6% +$834
IAU icon
218
iShares Gold Trust
IAU
$63.4B
$14.9K 0.01%
432
– –
LCII icon
219
LCI Industries
LCII
$2.52B
$14.9K 0.01%
161
– –
CAT icon
220
Caterpillar
CAT
$402B
$14.6K 0.01%
61
+31
+103% +$6.75K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.6K 0.01%
68
– –
ED icon
222
Consolidated Edison
ED
$41.1B
$14.5K 0.01%
152
+1
+0.7% +$91
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.1B
$14.1K 0.01%
97
-40
-29% -$5.71K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$14.1K 0.01%
+152
New +$14.7K
POOL icon
225
Pool Corp
POOL
$6.73B
$13.6K 0.01%
45
+5
+13% +$1.58K
7 8
9
10 11

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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.