We are live on ! Find out more
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
HRB icon
376
H&R Block
HRB
$5.95B
$10.6K ﹤0.01%
200
– –
GLPI icon
377
Gaming and Leisure Properties
GLPI
$13B
$10.5K ﹤0.01%
218
-91
-29% -$4.56K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$10.4K ﹤0.01%
79
– –
ARCO icon
379
Arcos Dorados Holdings
ARCO
$1.76B
$10.4K ﹤0.01%
1,427
– –
TSCO icon
380
Tractor Supply
TSCO
$16.4B
$10.3K ﹤0.01%
194
+69
+55% +$3.9K
BNY
381
Bank of New York Mellon
BNY
$104B
$10.2K ﹤0.01%
133
+4
+3% +$309
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.2K ﹤0.01%
166
-3,717
-96% -$235K
FCX icon
383
Freeport-McMoran
FCX
$83.9B
$10.1K ﹤0.01%
264
-42
-14% -$1.88K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$10K ﹤0.01%
73
-192
-72% -$28.1K
PCAR icon
385
PACCAR
PCAR
$70.8B
$10K ﹤0.01%
96
– –
XT icon
386
iShares Future Exponential Technologies ETF
XT
$3.72B
$9.99K ﹤0.01%
167
– –
ROP icon
387
Roper Technologies
ROP
$40.2B
$9.97K ﹤0.01%
19
-8
-30% -$4.39K
EIX icon
388
Edison International
EIX
$30.6B
$9.91K ﹤0.01%
124
– –
STX icon
389
Seagate
STX
$172B
$9.84K ﹤0.01%
114
-1
-0.9% -$101
CPRT icon
390
Copart
CPRT
$28.9B
$9.76K ﹤0.01%
170
-16
-9% -$911
WTW icon
391
Willis Towers Watson
WTW
$30.3B
$9.71K ﹤0.01%
31
-5
-14% -$1.53K
ACM icon
392
Aecom
ACM
$9.39B
$9.69K ﹤0.01%
91
+1
+1% +$109
WSM icon
393
Williams-Sonoma
WSM
$27.3B
$9.58K ﹤0.01%
52
– –
ARCB icon
394
ArcBest
ARCB
$3.1B
$9.53K ﹤0.01%
102
– –
VRSN icon
395
VeriSign
VRSN
$26B
$9.52K ﹤0.01%
46
+17
+59% +$3.2K
PBJ icon
396
Invesco Food & Beverage ETF
PBJ
$111M
$9.3K ﹤0.01%
200
– –
CDW icon
397
CDW
CDW
$18.6B
$9.25K ﹤0.01%
53
+9
+20% +$1.75K
PSX icon
398
Phillips 66
PSX
$83.9B
$9.19K ﹤0.01%
81
-24
-23% -$3.05K
GRMN
399
Garmin
GRMN
$57.2B
$9.08K ﹤0.01%
44
-15
-25% -$2.94K
URI icon
400
United Rentals
URI
$66.6B
$9.02K ﹤0.01%
13
– –
14 15
16
17 18

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.