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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
EBAY icon
101
eBay
EBAY
$51.6B
$4.01K ﹤0.01%
70
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.7K ﹤0.01%
+28
New +$3.86K
KSS icon
103
Kohl's
KSS
$2.16B
$3.52K ﹤0.01%
58
– –
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$3.06K ﹤0.01%
+30
New +$3.13K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.04K ﹤0.01%
+39
New +$3K
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.1B
$2.98K ﹤0.01%
+48
New +$2.99K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.26K ﹤0.01%
+21
New +$2.33K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07K ﹤0.01%
87
+30
+53% +$710
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$9.55B
$1.6K ﹤0.01%
+26
New +$1.67K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.26B
$430 ﹤0.01%
20
– –
FULT icon
111
Fulton Financial
FULT
$4.69B
$83 ﹤0.01%
5
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$24.3B
– –
-323
Closed -$39.6K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
– –
-352
Closed -$14K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.42B
– –
-40
Closed -$3.32K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1
Closed -$115
IXG icon
116
iShares Global Financials ETF
IXG
$675M
– –
-145
Closed -$11.6K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-550
Closed -$49.7K
IXN icon
118
iShares Global Tech ETF
IXN
$8B
– –
-241
Closed -$15.5K
IYE icon
119
iShares US Energy ETF
IYE
$1.71B
– –
-284
Closed -$8.55K
SACH
120
Sachem Capital Corp
SACH
$38.4M
– –
-10,446
Closed -$61K
SHOP icon
121
Shopify
SHOP
$170B
– –
-1,950
Closed -$269K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-253
Closed -$32.6K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-53
Closed -$2.72K
1 2 3 4
5

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WWG
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MWP
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PRP
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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.