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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$69.1B
$14.5K ﹤0.01%
42
-1
-2% -$316
AMT icon
352
American Tower
AMT
$83.5B
$14.4K ﹤0.01%
66
-21
-24% -$4.12K
HYDB icon
353
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$14.3K ﹤0.01%
+303
New +$14.3K
LCII icon
354
LCI Industries
LCII
$2.59B
$14.2K ﹤0.01%
163
– –
DVN icon
355
Devon Energy
DVN
$51.3B
$14.1K ﹤0.01%
378
-3
-0.8% -$106
MRSH
356
Marsh
MRSH
$94.3B
$14.1K ﹤0.01%
58
-42
-42% -$9.53K
FTNT icon
357
Fortinet
FTNT
$112B
$13.9K ﹤0.01%
144
-28
-16% -$2.84K
ARM icon
358
Arm
ARM
$240B
$13.8K ﹤0.01%
129
+125
+3,125% +$17.4K
UCB
359
United Community Banks
UCB
$4.26B
$13.4K ﹤0.01%
475
+435
+1,088% +$13.6K
CTSH icon
360
Cognizant
CTSH
$25.2B
$13.2K ﹤0.01%
173
-4
-2% -$326
CVS icon
361
CVS Health
CVS
$135B
$13.2K ﹤0.01%
194
-96
-33% -$5.75K
FBCG
362
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$13.2K ﹤0.01%
+329
New +$14.9K
SNPS icon
363
Synopsys
SNPS
$71.6B
$13K ﹤0.01%
30
-9
-23% -$4.37K
LULU icon
364
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
46
+23
+100% +$8.44K
ITW icon
365
Illinois Tool Works
ITW
$84.1B
$13K ﹤0.01%
52
-11
-17% -$2.83K
COF icon
366
Capital One
COF
$128B
$13K ﹤0.01%
72
-17
-19% -$3.21K
MAR icon
367
Marriott International
MAR
$100B
$12.9K ﹤0.01%
54
-17
-24% -$4.62K
FOR icon
368
Forestar Group
FOR
$1.48B
$12.9K ﹤0.01%
608
– –
MTN icon
369
Vail Resorts
MTN
$5.7B
$12.8K ﹤0.01%
80
– –
PLD icon
370
Prologis
PLD
$136B
$12.8K ﹤0.01%
114
-21
-16% -$2.43K
KEYS icon
371
Keysight
KEYS
$50.7B
$12.6K ﹤0.01%
84
+14
+20% +$2.31K
LUV icon
372
Southwest Airlines
LUV
$21.7B
$12.4K ﹤0.01%
370
+254
+219% +$8.04K
WOMN icon
373
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$12.4K ﹤0.01%
324
– –
HPQ icon
374
HP
HPQ
$26B
$12.4K ﹤0.01%
447
+51
+13% +$1.61K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$151B
$12.3K ﹤0.01%
197
-251
-56% -$15.5K
13 14
15
16 17

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ACM
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NB
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KHLMTHM
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WWG
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MWP
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PRP
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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.