We are live on ! Find out more
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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.08%
4,203
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$104K 0.08%
3,241
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$102K 0.07%
1,775
+368
+26% +$21.7K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$95.1K 0.07%
706
+111
+19% +$14.7K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$89.2K 0.06%
530
+1
+0.2% +$165
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$89.2K 0.06%
4,572
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$84.1K 0.06%
1,268
+59
+5% +$4.01K
SIRI icon
58
SiriusXM
SIRI
$10.5B
$75.6K 0.05%
1,142
+48
+4% +$3.02K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$73.5K 0.05%
2,796
-24
-0.9% -$628
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$72K 0.05%
1,082
-244
-18% -$16.6K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.4B
$70.2K 0.05%
+634
New +$67.4K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13B
$63.5K 0.05%
783
+2
+0.3% +$161
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.5K 0.04%
2,272
+1,328
+141% +$34.5K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$56.7K 0.04%
272
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.14B
$47.3K 0.03%
316
+140
+80% +$19.3K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.3B
$46K 0.03%
262
-66
-20% -$11.5K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$43.5K 0.03%
175
+98
+127% +$24.1K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K 0.03%
352
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$42.1K 0.03%
254
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.5K 0.03%
378
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$33.7K 0.02%
488
-360
-42% -$24.6K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$29K 0.02%
488
-732
-60% -$42.9K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.47B
$29K 0.02%
506
+29
+6% +$1.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.02%
266
+1
+0.4% +$101
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.7K 0.02%
215
+94
+78% +$11.1K
1 2
3
4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.