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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
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 5 |
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% |
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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.