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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
ALGN icon
351
Align Technology
ALGN
$12.9B
$12.8K ﹤0.01%
62
-10
-14% -$2.23K
STZ icon
352
Constellation Brands
STZ
$22.5B
$12.8K ﹤0.01%
58
-12
-17% -$2.85K
EQIX icon
353
Equinix
EQIX
$99.4B
$12.6K ﹤0.01%
13
+2
+18% +$1.84K
NACP icon
354
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$12.5K ﹤0.01%
306
– –
WOMN icon
355
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$12.5K ﹤0.01%
324
– –
CLX icon
356
Clorox
CLX
$12B
$12.5K ﹤0.01%
77
+4
+5% +$654
DVN icon
357
Devon Energy
DVN
$51.3B
$12.5K ﹤0.01%
381
+3
+0.8% +$113
AJG icon
358
Arthur J. Gallagher & Co
AJG
$69.1B
$12.2K ﹤0.01%
43
+1
+2% +$291
BNDW icon
359
Vanguard Total World Bond ETF
BNDW
$1.88B
$12.1K ﹤0.01%
+178
New +$12.4K
RCL icon
360
Royal Caribbean
RCL
$86.8B
$12K ﹤0.01%
52
+7
+16% +$1.55K
IT icon
361
Gartner
IT
$11.1B
$11.9K ﹤0.01%
24
+5
+26% +$2.58K
SRE icon
362
Sempra
SRE
$58.1B
$11.7K ﹤0.01%
133
-13
-9% -$1.14K
NOC icon
363
Northrop Grumman
NOC
$76B
$11.5K ﹤0.01%
25
-101
-80% -$50.8K
CARR icon
364
Carrier Global
CARR
$49.8B
$11.5K ﹤0.01%
168
-1
-0.6% -$75
NUE icon
365
Nucor
NUE
$58.3B
$11.5K ﹤0.01%
98
-12
-11% -$1.73K
JCI icon
366
Johnson Controls International
JCI
$85.1B
$11.4K ﹤0.01%
145
+3
+2% +$241
KEYS icon
367
Keysight
KEYS
$50.7B
$11.2K ﹤0.01%
70
+18
+35% +$2.9K
TDG icon
368
TransDigm Group
TDG
$70.7B
$11.1K ﹤0.01%
9
– –
EMR icon
369
Emerson Electric
EMR
$81.6B
$11.1K ﹤0.01%
90
-6
-6% -$728
NTAP icon
370
NetApp
NTAP
$33.9B
$10.9K ﹤0.01%
94
+39
+71% +$4.76K
APO icon
371
Apollo Global Management
APO
$69B
$10.9K ﹤0.01%
66
+62
+1,550% +$9.82K
MNST icon
372
Monster Beverage
MNST
$95.1B
$10.8K ﹤0.01%
206
+2
+1% +$106
EOG icon
373
EOG Resources
EOG
$77.7B
$10.7K ﹤0.01%
87
-9
-9% -$1.15K
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$10.7K ﹤0.01%
58
-6
-9% -$1.04K
ROST icon
375
Ross Stores
ROST
$80.8B
$10.6K ﹤0.01%
70
-7
-9% -$1.03K
13 14
15
16 17

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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.