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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.9K 0.02%
155
+80
+107% +$12.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$24.1K 0.02%
117
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.7K 0.02%
246
-152
-38% -$14.9K
IYT icon
79
iShares US Transportation ETF
IYT
$2.32B
$23K 0.02%
+340
New +$22.4K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$22.5K 0.02%
405
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$20.6K 0.01%
455
-44
-9% -$2.08K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.18B
$19.8K 0.01%
+325
New +$19.4K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.1K 0.01%
360
-881
-71% -$44.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.2B
$17.7K 0.01%
232
-1
-0.4% -$75
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$17.5K 0.01%
167
-32
-16% -$3.42K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.2B
$17.4K 0.01%
68
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$15K 0.01%
147
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$13.8K 0.01%
88
-1
-1% -$154
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.2K 0.01%
+195
New +$12.5K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.8K 0.01%
+72
New +$10.6K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.16B
$9.02K 0.01%
150
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.75K 0.01%
+105
New +$8.87K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$8.22K 0.01%
284
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$7.28K 0.01%
272
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.8B
$6.57K ﹤0.01%
+264
New +$6.37K
ALLY icon
96
Ally Financial
ALLY
$13.2B
$6.52K ﹤0.01%
+150
New +$7.08K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.22B
$6.24K ﹤0.01%
110
– –
MPC icon
98
Marathon Petroleum
MPC
$90.9B
$5.47K ﹤0.01%
64
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$5.25K ﹤0.01%
42
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.3B
$4.49K ﹤0.01%
45
– –
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.