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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.6B
$8.98K ﹤0.01%
39
– –
GWW icon
402
W.W. Grainger
GWW
$64.3B
$8.95K ﹤0.01%
8
-1
-11% -$1.13K
NXPI icon
403
NXP Semiconductors
NXPI
$62.3B
$8.95K ﹤0.01%
43
-3
-7% -$682
APD icon
404
Air Products & Chemicals
APD
$65.5B
$8.94K ﹤0.01%
31
+1
+3% +$314
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$8.93K ﹤0.01%
130
– –
SHEL icon
406
Shell
SHEL
$244B
$8.9K ﹤0.01%
142
+99
+230% +$6.49K
BBCA icon
407
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.89K ﹤0.01%
126
– –
HPE icon
408
Hewlett Packard
HPE
$60.5B
$8.8K ﹤0.01%
412
-55
-12% -$1.16K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.75K ﹤0.01%
69
– –
PPL
410
PPL Corp
PPL
$27.2B
$8.74K ﹤0.01%
269
-91
-25% -$3K
MET icon
411
MetLife
MET
$62.4B
$8.73K ﹤0.01%
107
-3
-3% -$250
PSA icon
412
Public Storage
PSA
$61.8B
$8.7K ﹤0.01%
29
-14
-33% -$4.65K
DELL icon
413
Dell
DELL
$244B
$8.63K ﹤0.01%
75
+46
+159% +$5.77K
PDP icon
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$8.61K ﹤0.01%
80
– –
LULU icon
415
lululemon athletica
LULU
$13.6B
$8.61K ﹤0.01%
23
-2
-8% -$653
LHX icon
416
L3Harris
LHX
$55.8B
$8.6K ﹤0.01%
41
+1
+3% +$240
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.55K ﹤0.01%
94
– –
TRUP icon
418
Trupanion
TRUP
$1.13B
$8.53K ﹤0.01%
177
– –
CSX icon
419
CSX Corp
CSX
$93.7B
$8.48K ﹤0.01%
263
-75
-22% -$2.57K
ALLY icon
420
Ally Financial
ALLY
$13.3B
$8.45K ﹤0.01%
235
+85
+57% +$3.09K
GEHC icon
421
GE HealthCare
GEHC
$32.4B
$8.42K ﹤0.01%
108
-42
-28% -$3.57K
LEN icon
422
Lennar Class A
LEN
$20.6B
$8.41K ﹤0.01%
64
-19
-23% -$3.09K
HLT icon
423
Hilton Worldwide
HLT
$72.4B
$8.4K ﹤0.01%
34
-12
-26% -$2.94K
PCG icon
424
PG&E
PCG
$39.1B
$8.36K ﹤0.01%
414
-75
-15% -$1.53K
NVR icon
425
NVR
NVR
$17.2B
$8.34K ﹤0.01%
+1
New +$9.11K
15 16
17
18 19

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WWG
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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.