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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
+0.2%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
325
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$710K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$235K
2
TSLA icon
Tesla
TSLA
+$194K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$134K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 3.51%
3 Financials 1.59%
4 Energy 1.16%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$41.1B
$29.9K 0.01%
521
-11
-2% -$756
MDB icon
227
MongoDB
MDB
$25B
$28.9K 0.01%
124
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$28.8K 0.01%
510
+115
+29% +$6.42K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28.8K 0.01%
223
– –
FISV
230
Fiserv Inc
FISV
$28.9B
$28.7K 0.01%
140
+3
+2% +$612
CB icon
231
Chubb
CB
$141B
$28.5K 0.01%
103
+6
+6% +$1.7K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.4K 0.01%
137
– –
MMM icon
233
3M
MMM
$94.1B
$28.4K 0.01%
220
+65
+42% +$8.53K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$28K 0.01%
39
-2
-5% -$1.68K
PGR icon
235
Progressive
PGR
$128B
$27.9K 0.01%
117
+2
+2% +$503
ETN icon
236
Eaton
ETN
$150B
$27.8K 0.01%
84
+1
+1% +$351
VFH icon
237
Vanguard Financials ETF
VFH
$13.6B
$27.8K 0.01%
235
+186
+380% +$22K
HCA icon
238
HCA Healthcare
HCA
$92.8B
$27.7K 0.01%
92
– –
XCEM icon
239
Columbia EM Core ex-China ETF
XCEM
$1.86B
$27.6K 0.01%
933
+25
+3% +$789
BSX icon
240
Boston Scientific
BSX
$68.5B
$27.4K 0.01%
307
-41
-12% -$3.61K
AMAT icon
241
Applied Materials
AMAT
$378B
$27.2K 0.01%
167
-8
-5% -$1.45K
TWLO icon
242
Twilio
TWLO
$29.5B
$27K 0.01%
250
– –
PANW icon
243
Palo Alto Networks
PANW
$260B
$26.6K 0.01%
146
-2
-1% -$378
TMUS icon
244
T-Mobile US
TMUS
$196B
$26.5K 0.01%
120
+6
+5% +$1.36K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.4K 0.01%
632
+11
+2% +$487
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$26.4K 0.01%
448
-1,822
-80% -$113K
INDA icon
247
iShares MSCI India ETF
INDA
$6.84B
$26.3K 0.01%
500
– –
SLV icon
248
iShares Silver Trust
SLV
$27.6B
$25.8K 0.01%
980
– –
C icon
249
Citigroup
C
$222B
$25.5K 0.01%
362
-182
-33% -$12.3K
TDY icon
250
Teledyne Technologies
TDY
$30.1B
$25.2K 0.01%
54
+6
+13% +$2.8K
8 9
10
11 12

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WWG
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MWP
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Abound Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abound Wealth Management held 1,362 positions worth $312M, up 3.5% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Wealth Management deployed $13.5M of net new capital in Q4 2024, opening 63 new positions and adding to 289 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 964 shares worth $55.2K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $235K trimmed.

  • Abound Wealth Management's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 964 shares worth $55.2K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Abound Wealth Management's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $235K.
  • Abound Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q4 2024, selling an estimated $134K.
  • Abound Wealth Management's ten largest holdings make up 71% of its $312M portfolio in Q4 2024.
  • Abound Wealth Management opened 63 new positions and closed 138 in Q4 2024.
  • Abound Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $312M.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.