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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
KSS icon
101
Kohl's
KSS
$2.1B
$2.88K ﹤0.01%
+58
New +$2.96K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72K ﹤0.01%
+53
New +$2.76K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39K ﹤0.01%
+57
New +$1.35K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.35B
$423 ﹤0.01%
+20
New +$460
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$115 ﹤0.01%
+1
New +$117
FULT icon
106
Fulton Financial
FULT
$4.67B
$85 ﹤0.01%
+5
New +$82
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
1 2 3 4
5

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WWG
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MWP
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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.