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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 13.77%
178,243
+9,621
+6% +$1.06M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 13.28%
170,713
+7,313
+4% +$789K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.7M 12.76%
368,520
+67,333
+22% +$3.28M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.4M 11.1%
857,625
+6,327
+0.7% +$112K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.3M 7.4%
184,811
+26,586
+17% +$1.54M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$7.2M 5.19%
15,865
+2,015
+15% +$901K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5.98M 4.31%
28,145
+6,615
+31% +$1.39M
TSLA icon
8
Tesla
TSLA
$1.4T
$4.61M 3.32%
12,822
-165
-1% -$51.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$4.31M 3.1%
18,911
+17,632
+1,379% +$3.97M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 2.97%
89,309
-6,437
-7% -$310K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$3.22M 2.32%
15,439
+40
+0.3% +$8.22K
AAPL icon
12
Apple
AAPL
$4.79T
$3.13M 2.25%
17,903
-1,236
-6% -$208K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 1.33%
4,442
+491
+12% +$201K
OKE icon
14
Oneok
OKE
$57.8B
$1.74M 1.26%
24,654
+2,988
+14% +$191K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.18%
44,818
+39,165
+693% +$1.44M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.97%
19,325
+2,160
+13% +$153K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.96%
+12,111
New +$1.37M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.25M 0.9%
3,453
+677
+24% +$240K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.21M 0.87%
51,224
-496
-1% -$11.7K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.19M 0.85%
3,844
+294
+8% +$88.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 0.81%
2,474
+824
+50% +$367K
ABNB icon
22
Airbnb
ABNB
$83.1B
$1.11M 0.8%
6,464
-781
-11% -$124K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$896K 0.65%
8,873
+8,452
+2,008% +$843K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$868K 0.63%
8,011
+2,813
+54% +$298K
AFL icon
25
Aflac
AFL
$62.9B
$865K 0.62%
13,438
-801
-6% -$50.1K
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.