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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$16.7M 9.01%
509,690
+43,828
+9% +$1.61M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.2M 8.74%
242,672
+17,804
+8% +$1.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.2M 8.72%
444,344
+46,456
+12% +$1.89M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 8.48%
180,053
+6,465
+4% +$628K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.5M 8.35%
359,835
+36,368
+11% +$1.74M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 6.79%
130,634
+7,008
+6% +$709K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$11.8M 6.36%
32,860
+8,510
+35% +$3.4M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.3M 6.1%
799,806
-18,420
-2% -$289K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$7.37M 3.98%
41,042
-43,934
-52% -$8.76M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.75M 3.11%
17,521
+13,137
+300% +$4.8M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$5.63M 3.04%
32,961
+3,379
+11% +$638K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 2.79%
141,434
+10,249
+8% +$416K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.62M 2.5%
87,758
+41,354
+89% +$2.43M
TSLA icon
14
Tesla
TSLA
$1.4T
$4.17M 2.25%
15,704
+2,690
+21% +$751K
AAPL icon
15
Apple
AAPL
$4.79T
$3.39M 1.83%
24,537
+5,743
+31% +$901K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.54M 1.37%
15,544
+55
+0.4% +$10K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.31M 1.25%
29,021
-12,690
-30% -$1.12M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 1.13%
20,475
-1,150
-5% -$122K
OKE icon
19
Oneok
OKE
$57.8B
$1.26M 0.68%
24,661
+24
+0.1% +$1.43K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.68%
39,777
-17,669
-31% -$592K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.66%
15,242
+2,546
+20% +$238K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.07M 0.58%
26,564
+11,968
+82% +$527K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.02M 0.55%
4,382
+579
+15% +$153K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$968K 0.52%
2,710
+210
+8% +$83.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$942K 0.51%
49,836
-4,686
-9% -$98K
1
2 3 4 5

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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.