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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$23K 0.01%
36
-3
-8% -$2.06K
YUM icon
277
Yum! Brands
YUM
$41.9B
$22.2K 0.01%
141
– –
SYK icon
278
Stryker
SYK
$135B
$22.2K 0.01%
60
-4
-6% -$1.52K
SR icon
279
Spire
SR
$4.79B
$22K 0.01%
+281
New +$20.5K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.8K 0.01%
145
– –
SHW icon
281
Sherwin-Williams
SHW
$83.5B
$21.8K 0.01%
62
-10
-14% -$3.51K
MDB icon
282
MongoDB
MDB
$25.8B
$21.8K 0.01%
124
– –
SMLF icon
283
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$21.2K 0.01%
341
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.1K 0.01%
161
+82
+104% +$11.1K
PH icon
285
Parker-Hannifin
PH
$120B
$20.9K 0.01%
34
-5
-13% -$3.27K
FISV
286
Fiserv Inc
FISV
$29.7B
$20.8K 0.01%
94
-46
-33% -$10.1K
SPG icon
287
Simon Property Group
SPG
$76.4B
$20.8K 0.01%
125
-1
-0.8% -$175
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$20.7K 0.01%
194
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.7K 0.01%
228
+227
+22,700% +$20.6K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.5K 0.01%
151
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$20.4K 0.01%
180
-2
-1% -$214
C icon
292
Citigroup
C
$213B
$20.2K 0.01%
284
-78
-22% -$5.95K
APH icon
293
Amphenol
APH
$185B
$20.1K 0.01%
307
+55
+22% +$3.75K
IYW icon
294
iShares US Technology ETF
IYW
$22.6B
$19.8K 0.01%
141
+138
+4,600% +$21.5K
K
295
DELISTED
Kellanova
K
$19.8K 0.01%
240
-27
-10% -$2.22K
USB icon
296
US Bancorp
USB
$97.9B
$19.8K 0.01%
468
-174
-27% -$8.03K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.5K 0.01%
198
+78
+65% +$8.46K
ICE icon
298
Intercontinental Exchange
ICE
$87.2B
$19.4K 0.01%
112
-3
-3% -$492
KD icon
299
Kyndryl
KD
$3.09B
$18.8K 0.01%
598
+524
+708% +$19.6K
BUD icon
300
AB InBev
BUD
$164B
$18.7K 0.01%
304
-11
-3% -$602
10 11
12
13 14

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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.