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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
(-3.9%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$7.87B
| $16.6K | 0.01% |
+219
| New | +$18.1K |
|
327
KKR & Co
KKR
$89.1B
| $16.5K | 0.01% |
143
-17
| -11% | -$2.34K |
|
328
Quest Diagnostics
DGX
$26B
| $16.5K | 0.01% |
97
-14
| -13% | -$2.3K |
|
329
McKesson
MCK
$104B
| $16.4K | 0.01% |
24
-6
| -20% | -$3.71K |
|
330
Micron Technology
MU
$835B
| $16.4K | 0.01% |
188
-24
| -11% | -$2.31K |
|
331
Gilead Sciences
GILD
$165B
| $16.3K | 0.01% |
146
-49
| -25% | -$5.06K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.2K | 0.01% |
+295
| New | +$16.8K |
|
333
Cleveland-Cliffs
CLF
$6.49B
| $15.6K | 0.01% |
+1,900
| New | +$19.3K |
|
334
Welltower
WELL
$174B
| $15.6K | 0.01% |
102
-24
| -19% | -$3.42K |
|
335
Medtronic
MDT
$112B
| $15.6K | 0.01% |
173
-73
| -30% | -$6.53K |
|
336
Intel
INTC
$413B
| $15.5K | 0.01% |
682
-150
| -18% | -$3.28K |
|
337
Blackstone
BX
$104B
| $15.4K | 0.01% |
110
-24
| -18% | -$3.9K |
|
338
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15.4K | 0.01% |
334
-269
| -45% | -$13.3K |
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $15.4K | 0.01% |
310
| – | – |
|
340
Mondelez International
MDLZ
$82.9B
| $15.3K | 0.01% |
225
-63
| -22% | -$3.88K |
|
341
KLA
KLAC
$222B
| $15.2K | 0.01% |
220
-40
| -15% | -$2.88K |
|
342
OSI Systems
OSIS
$3.53B
| $15.2K | 0.01% |
78
+76
| +3,800% | +$14.5K |
|
343
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $15K | 0.01% |
509
-424
| -45% | -$12.7K |
|
344
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $15K | 0.01% |
158
| – | – |
|
345
Diamondback Energy
FANG
$56B
| $14.9K | 0.01% |
93
| – | – |
|
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $14.9K | 0.01% |
218
| – | – |
|
347
Cintas
CTAS
$86.6B
| $14.8K | ﹤0.01% |
72
-21
| -23% | -$4.18K |
|
|
AXON
348
Axon Enterprise
AXON
$42.8B
| $14.7K | ﹤0.01% |
28
+16
| +133% | +$9.37K |
|
349
Lifeway Foods
LWAY
$480M
| $14.7K | ﹤0.01% |
+602
| New | +$13.5K |
|
350
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.5K | ﹤0.01% |
292
| – | – |
|
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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.