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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
TRV icon
251
Travelers Companies
TRV
$82.9B
$25.1K 0.01%
104
+1
+1% +$250
PH icon
252
Parker-Hannifin
PH
$125B
$24.8K 0.01%
39
+1
+3% +$662
KR icon
253
Kroger
KR
$36.3B
$24.8K 0.01%
405
-51
-11% -$2.99K
ADI icon
254
Analog Devices
ADI
$178B
$24.6K 0.01%
116
-4
-3% -$884
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$24.5K 0.01%
72
+1
+1% +$373
NKE icon
256
Nike
NKE
$63.9B
$24.4K 0.01%
322
-198
-38% -$15.6K
MS icon
257
Morgan Stanley
MS
$333B
$24.3K 0.01%
193
+4
+2% +$493
VRSK icon
258
Verisk Analytics
VRSK
$27.8B
$24.2K 0.01%
88
– –
GLW icon
259
Corning
GLW
$108B
$24.1K 0.01%
508
+23
+5% +$1.09K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.7K 0.01%
145
– –
KKR icon
261
KKR & Co
KKR
$92.2B
$23.6K 0.01%
160
-4
-2% -$587
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$23.4K 0.01%
268
+2
+0.8% +$179
SYK icon
263
Stryker
SYK
$133B
$23.1K 0.01%
64
-1
-2% -$371
BX icon
264
Blackstone
BX
$107B
$23K 0.01%
134
-100
-43% -$17.4K
SMLF icon
265
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$23K 0.01%
+341
New +$23.6K
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.14B
$22.8K 0.01%
176
– –
NVO
267
Novo Nordisk
NVO
$225B
$21.9K 0.01%
254
– –
SPG icon
268
Simon Property Group
SPG
$76.8B
$21.7K 0.01%
126
+1
+0.8% +$176
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.4B
$21.7K 0.01%
414
+90
+28% +$4.93K
K
270
DELISTED
Kellanova
K
$21.6K 0.01%
267
+223
+507% +$18K
ADP icon
271
Automatic Data Processing
ADP
$106B
$21.6K 0.01%
74
+5
+7% +$1.48K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.74B
$21.5K 0.01%
379
– –
MRSH
273
Marsh
MRSH
$91.7B
$21.3K 0.01%
100
-4
-4% -$887
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.6B
$21.3K 0.01%
112
– –
SCHW
275
Charles Schwab
SCHW
$184B
$21K 0.01%
284
-8
-3% -$599
9 10
11
12 13

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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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.