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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.03B
$17.3K 0.01%
264
+1
+0.4% +$70
MCK icon
302
McKesson
MCK
$105B
$17.3K 0.01%
30
-1
-3% -$560
OMFL icon
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$17.2K 0.01%
+317
New +$17.3K
MDLZ icon
304
Mondelez International
MDLZ
$84.1B
$17.2K 0.01%
288
– –
ICE icon
305
Intercontinental Exchange
ICE
$87.5B
$17.1K 0.01%
115
-5
-4% -$792
CTAS icon
306
Cintas
CTAS
$87.1B
$17K 0.01%
93
+1
+1% +$210
LCII icon
307
LCI Industries
LCII
$2.58B
$16.8K 0.01%
163
-4
-2% -$461
DGX icon
308
Quest Diagnostics
DGX
$25.9B
$16.8K 0.01%
111
– –
INTC icon
309
Intel
INTC
$420B
$16.7K 0.01%
832
+19
+2% +$428
KVUE icon
310
Kenvue
KVUE
$37.9B
$16.7K 0.01%
781
+9
+1% +$204
KLAC icon
311
KLA
KLAC
$226B
$16.7K 0.01%
260
-10
-4% -$676
ADSK icon
312
Autodesk
ADSK
$52B
$16.6K 0.01%
56
+1
+2% +$295
IEX icon
313
IDEX
IEX
$17.1B
$16.5K 0.01%
79
-2
-2% -$438
FTNT icon
314
Fortinet
FTNT
$107B
$16.3K 0.01%
172
-18
-9% -$1.6K
MIDD icon
315
Middleby
MIDD
$5.97B
$16.3K 0.01%
120
– –
ZTS icon
316
Zoetis
ZTS
$32.9B
$16.2K 0.01%
100
-15
-13% -$2.68K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$16.1K 0.01%
177
+12
+7% +$1.15K
ITW icon
318
Illinois Tool Works
ITW
$83.9B
$16.1K 0.01%
63
+1
+2% +$265
AMT icon
319
American Tower
AMT
$80.9B
$16K 0.01%
87
-3
-3% -$622
COF icon
320
Capital One
COF
$130B
$15.9K 0.01%
89
+2
+2% +$346
WELL icon
321
Welltower
WELL
$173B
$15.8K 0.01%
126
+20
+19% +$2.63K
BUD icon
322
AB InBev
BUD
$163B
$15.8K 0.01%
315
-33
-9% -$1.91K
FOR icon
323
Forestar Group
FOR
$1.47B
$15.8K 0.01%
+608
New +$18.2K
WMB icon
324
Williams Companies
WMB
$85.9B
$15.6K 0.01%
289
+14
+5% +$754
HUM icon
325
Humana
HUM
$43.5B
$15.6K 0.01%
61
-5
-8% -$1.34K
11 12
13
14 15

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WWG
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MWP
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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.