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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.5K 0.01%
310
– –
DE icon
327
Deere & Co
DE
$173B
$15.5K 0.01%
37
-42
-53% -$17.7K
FANG icon
328
Diamondback Energy
FANG
$53.5B
$15.3K ﹤0.01%
93
– –
MTN icon
329
Vail Resorts
MTN
$5.6B
$15K ﹤0.01%
80
– –
D icon
330
Dominion Energy
D
$62.1B
$14.9K ﹤0.01%
276
+4
+1% +$228
MSI icon
331
Motorola Solutions
MSI
$73.1B
$14.6K ﹤0.01%
32
-2
-6% -$949
CME icon
332
CME Group
CME
$93.5B
$14.5K ﹤0.01%
63
-1
-2% -$230
PLD icon
333
Prologis
PLD
$137B
$14.3K ﹤0.01%
135
-32
-19% -$3.68K
FICO icon
334
Fair Isaac
FICO
$31B
$14.3K ﹤0.01%
7
-4
-36% -$8.54K
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$14.2K ﹤0.01%
218
– –
IEO icon
336
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$14.2K ﹤0.01%
158
– –
TT icon
337
Trane Technologies
TT
$104B
$14.1K ﹤0.01%
38
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.1K ﹤0.01%
292
– –
AON icon
339
Aon
AON
$81.4B
$13.9K ﹤0.01%
39
+8
+26% +$2.94K
AIG icon
340
American International
AIG
$42.9B
$13.7K ﹤0.01%
189
-5
-3% -$376
CTSH icon
341
Cognizant
CTSH
$23.8B
$13.6K ﹤0.01%
177
+23
+15% +$1.8K
GM icon
342
General Motors
GM
$81.7B
$13.6K ﹤0.01%
255
+41
+19% +$2.15K
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.6K ﹤0.01%
141
– –
COR icon
344
Cencora
COR
$62.2B
$13.6K ﹤0.01%
60
-5
-8% -$1.18K
CEG icon
345
Constellation Energy
CEG
$92.8B
$13.5K ﹤0.01%
60
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.4K ﹤0.01%
120
– –
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
$13.1K ﹤0.01%
234
– –
CBRE icon
348
CBRE Group
CBRE
$43.1B
$13.1K ﹤0.01%
100
-11
-10% -$1.44K
CVS icon
349
CVS Health
CVS
$140B
$13K ﹤0.01%
290
-194
-40% -$10.9K
HPQ icon
350
HP
HPQ
$25.9B
$12.9K ﹤0.01%
396
+203
+105% +$7.3K
12 13
14
15 16

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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
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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.