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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.2M | 15.11% |
+168,622
| New | +$19.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.7M | 14.7% |
+163,400
| New | +$18.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.7B
| $16.1M | 12.68% |
+851,298
| New | +$15.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.4M | 12.08% |
+301,187
| New | +$15.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.47M | 7.44% |
+158,225
| New | +$9.76M |
|
6
iShares Core S&P 500 ETF
IVV
$874B
| $6.61M | 5.19% |
+13,850
| New | +$6.38M |
|
7
Vanguard Small-Cap ETF
VB
$79.3B
| $4.87M | 3.82% |
+21,530
| New | +$4.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.74M | 3.72% |
+95,746
| New | +$4.83M |
|
9
Tesla
TSLA
$1.2T
| $4.57M | 3.59% |
+12,987
| New | +$4.36M |
|
10
Vanguard Large-Cap ETF
VV
$51.8B
| $3.4M | 2.67% |
+15,399
| New | +$3.3M |
|
11
Apple
AAPL
$4.7T
| $3.4M | 2.67% |
+19,139
| New | +$3.02M |
|
12
Vanguard S&P 500 ETF
VOO
$966B
| $1.72M | 1.35% |
+3,951
| New | +$1.67M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.32M | 1.04% |
+51,720
| New | +$1.34M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.28M | 1.01% |
+17,165
| New | +$1.29M |
|
15
Oneok
OKE
$58.6B
| $1.27M | 1% |
+21,666
| New | +$1.34M |
|
16
Airbnb
ABNB
$81.3B
| $1.21M | 0.95% |
+7,245
| New | +$1.28M |
|
17
Microsoft
MSFT
$2.83T
| $1.19M | 0.94% |
+3,550
| New | +$1.15M |
|
18
Invesco QQQ Trust
QQQ
$459B
| $1.1M | 0.87% |
+2,776
| New | +$1.07M |
|
19
Aflac
AFL
$63.4B
| $831K | 0.65% |
+14,239
| New | +$798K |
|
20
Schwab International Equity ETF
SCHF
$65.6B
| $826K | 0.65% |
+42,480
| New | +$834K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $784K | 0.62% |
+1,650
| New | +$757K |
|
22
Bank of America
BAC
$430B
| $745K | 0.59% |
+16,743
| New | +$763K |
|
23
Vanguard Real Estate ETF
VNQ
$39.1B
| $603K | 0.47% |
+5,198
| New | +$568K |
|
24
Vanguard Growth ETF
VUG
$216B
| $442K | 0.35% |
+8,268
| New | +$431K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $393K | 0.31% |
+6,935
| New | +$386K |
|
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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.