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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
IAU icon
276
iShares Gold Trust
IAU
$62.5B
$21K 0.01%
424
– –
LH icon
277
Labcorp
LH
$25.8B
$20.5K 0.01%
90
-5
-5% -$1.15K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$20.5K 0.01%
194
+27
+16% +$2.97K
VRNS icon
279
Varonis Systems
VRNS
$5.13B
$20.3K 0.01%
456
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$19.9K 0.01%
151
– –
MAR icon
281
Marriott International
MAR
$101B
$19.9K 0.01%
71
+1
+1% +$275
MDT icon
282
Medtronic
MDT
$111B
$19.7K 0.01%
246
-63
-20% -$5.45K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.6K 0.01%
68
– –
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.2K 0.01%
269
+1
+0.4% +$72
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$19.2K 0.01%
182
+2
+1% +$215
FAST icon
286
Fastenal
FAST
$55.2B
$19.1K 0.01%
532
-6
-1% -$234
TEL icon
287
TE Connectivity
TEL
$62.1B
$18.9K 0.01%
132
+19
+17% +$2.83K
SIRI icon
288
SiriusXM
SIRI
$10.7B
$18.9K 0.01%
830
-339
-29% -$8.64K
YUM icon
289
Yum! Brands
YUM
$41.4B
$18.9K 0.01%
141
-5
-3% -$676
SNPS icon
290
Synopsys
SNPS
$73.5B
$18.8K 0.01%
39
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$75.6B
$18.7K 0.01%
240
-30
-11% -$2.42K
RIVN icon
292
Rivian
RIVN
$24.2B
$18.5K 0.01%
1,392
+71
+5% +$817
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$18.3K 0.01%
300
– –
POOL icon
294
Pool Corp
POOL
$7B
$18.1K 0.01%
53
-1
-2% -$364
GILD icon
295
Gilead Sciences
GILD
$167B
$18K 0.01%
195
-170
-47% -$15.3K
MU icon
296
Micron Technology
MU
$927B
$17.8K 0.01%
212
+3
+1% +$305
MOH icon
297
Molina Healthcare
MOH
$10.5B
$17.8K 0.01%
61
+1
+2% +$309
CADE
298
DELISTED
Cadence Bank
CADE
$17.7K 0.01%
515
– –
MCO icon
299
Moody's
MCO
$83.9B
$17.5K 0.01%
37
-2
-5% -$955
APH icon
300
Amphenol
APH
$177B
$17.5K 0.01%
252
+41
+19% +$2.87K
10 11
12
13 14

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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.