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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
+5.64%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.22%
Top 10 Hldgs %
81.01%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.78%
2 Technology 3.82%
3 Financials 1.35%
4 Energy 1%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$369K 0.29%
+5,381
New +$343K
GE icon
27
GE Aerospace
GE
$367B
$344K 0.27%
+5,844
New +$367K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$339K 0.27%
+16,536
New +$331K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$309K 0.24%
+1,279
New +$302K
AMZN icon
30
Amazon
AMZN
$2.5T
$299K 0.24%
+1,800
New +$308K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$295K 0.23%
+5,371
New +$294K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$279K 0.22%
+3,297
New +$281K
SHOP icon
33
Shopify
SHOP
$148B
$269K 0.21%
+1,950
New +$285K
PG icon
34
Procter & Gamble
PG
$343B
$225K 0.18%
+1,374
New +$204K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.18%
+5,653
New +$220K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.17%
+1,500
New +$217K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.17%
+2,749
New +$218K
AMGN icon
38
Amgen
AMGN
$203B
$204K 0.16%
+908
New +$192K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$182K 0.14%
+1,083
New +$177K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$165K 0.13%
+961
New +$158K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$164K 0.13%
+1,117
New +$160K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$154K 0.12%
+1,060
New +$153K
JPM icon
43
JPMorgan Chase
JPM
$939B
$148K 0.12%
+938
New +$154K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$135K 0.11%
+510
New +$131K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$127K 0.1%
+4,293
New +$131K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$126K 0.1%
+454
New +$123K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$123K 0.1%
+6,510
New +$120K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$113K 0.09%
+4,203
New +$112K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$105K 0.08%
+3,241
New +$107K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$96.2K 0.08%
+529
New +$97.5K
1
2
3 4 5

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Abound Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Abound Wealth Management, which disclosed 107 positions worth $127M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 168,622 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, followed by Technology and Financials.

  • Abound Wealth Management's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 168,622 shares worth $19.2M.
  • Abound Wealth Management's ten largest holdings make up 81% of its $127M portfolio in Q4 2021.
  • Abound Wealth Management disclosed 107 positions in Q4 2021, its first 13F filing on record.

Based on Abound Wealth Management's 13F filing for Q4 2021, filed 12 Aug 2024.