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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.3M 9.47%
460,966
+16,622
+4% +$673K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.6M 9.13%
250,019
+7,347
+3% +$535K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.6M 9.11%
398,436
+38,601
+11% +$1.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 8.93%
192,723
+12,670
+7% +$1.22M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$17.8M 8.69%
503,628
-6,062
-1% -$206K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 6.52%
137,248
+6,614
+5% +$640K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 6.32%
33,616
+756
+2% +$292K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 5.85%
794,523
-5,283
-0.7% -$80K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$8.37M 4.1%
23,825
+6,304
+36% +$2.23M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$7.14M 3.5%
37,364
-3,678
-9% -$709K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$6.09M 2.98%
33,155
+194
+0.6% +$36K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.64M 2.76%
91,448
+3,690
+4% +$217K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95M 2.42%
126,958
-14,476
-10% -$552K
AAPL icon
14
Apple
AAPL
$4.79T
$3.15M 1.54%
24,223
-314
-1% -$44.9K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.56M 1.25%
14,712
-832
-5% -$146K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$2.52M 1.23%
55,335
+34,985
+172% +$1.54M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.48M 1.21%
30,015
+14,773
+97% +$1.22M
TSLA icon
18
Tesla
TSLA
$1.4T
$1.95M 0.95%
15,811
+107
+0.7% +$20.3K
OKE icon
19
Oneok
OKE
$57.8B
$1.62M 0.79%
24,689
+28
+0.1% +$1.72K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.51M 0.74%
33,655
+7,091
+27% +$311K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.44M 0.7%
3,758
+1,048
+39% +$403K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.59%
11,437
-9,038
-44% -$942K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.1M 0.54%
4,571
+189
+4% +$45.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.02M 0.5%
50,184
+348
+0.7% +$7.13K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$971K 0.48%
11,446
-17,575
-61% -$1.5M
1
2 3 4 5

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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.