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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
-5.1%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$17.9M
Cap. Flow %
12.89%
Top 10 Hldgs %
77.21%
Holding
123
New
17
Increased
47
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
2
SHOP icon
Shopify
SHOP
+$269K
3
AAPL icon
Apple
AAPL
+$208K
4
ABNB icon
Airbnb
ABNB
+$124K
5
BND icon
Vanguard Total Bond Market
BND
+$66.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.38%
2 Technology 3.28%
3 Energy 1.26%
4 Financials 1.21%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$810K 0.58%
44,094
+1,614
+4% +$30K
BAC icon
27
Bank of America
BAC
$435B
$690K 0.5%
16,747
+4
+0% +$180
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$422K 0.3%
8,808
+540
+7% +$25.5K
SO icon
29
Southern Company
SO
$110B
$416K 0.3%
5,742
+361
+7% +$24.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.27%
6,890
-45
-0.6% -$2.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$348K 0.25%
2,140
+340
+19% +$52.5K
GE icon
32
GE Aerospace
GE
$367B
$320K 0.23%
5,616
-228
-4% -$13.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$318K 0.23%
16,980
+444
+3% +$8.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.21%
3,904
+1,155
+42% +$86.4K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$239K 0.17%
+2,182
New +$260K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.16%
4,389
-982
-18% -$52.3K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$225K 0.16%
8,085
+3,792
+88% +$110K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$224K 0.16%
1,600
+100
+7% +$13.6K
AMGN icon
39
Amgen
AMGN
$203B
$220K 0.16%
908
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$215K 0.16%
+3,125
New +$215K
PG icon
41
Procter & Gamble
PG
$343B
$211K 0.15%
1,381
+7
+0.5% +$1.09K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$209K 0.15%
1,500
+440
+42% +$59.8K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$197K 0.14%
2,479
-818
-25% -$66.8K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$187K 0.13%
1,262
+145
+13% +$21.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.11%
961
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$152K 0.11%
916
-167
-15% -$27.4K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$141K 0.1%
7,929
+1,419
+22% +$24.9K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$128K 0.09%
511
+1
+0.2% +$247
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.4B
$119K 0.09%
455
+1
+0.2% +$259
JPM icon
50
JPMorgan Chase
JPM
$939B
$115K 0.08%
842
-96
-10% -$14.2K
1
2
3 4 5

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Abound Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abound Wealth Management held 123 positions worth $139M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Abound Wealth Management deployed $17.9M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,111 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $310K trimmed.

  • Abound Wealth Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 12,111 shares worth $1.33M.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $3.97M increase.
  • Abound Wealth Management's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $310K.
  • Abound Wealth Management fully exited Shopify in Q1 2022, selling an estimated $269K.
  • Abound Wealth Management's ten largest holdings make up 77% of its $139M portfolio in Q1 2022.
  • Abound Wealth Management opened 17 new positions and closed 12 in Q1 2022.
  • Abound Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Abound Wealth Management's 13F filing for Q1 2022, filed 12 Aug 2024.