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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$8.28K ﹤0.01%
80
– –
MLM icon
427
Martin Marietta Materials
MLM
$34.2B
$8.26K ﹤0.01%
16
+3
+23% +$1.7K
RUM icon
428
RUM Group Inc
RUM
$1.59B
$8.26K ﹤0.01%
635
– –
F icon
429
Ford
F
$61.7B
$8.23K ﹤0.01%
832
-156
-16% -$1.66K
ED icon
430
Consolidated Edison
ED
$41.3B
$8.22K ﹤0.01%
92
+1
+1% +$98
CE icon
431
Celanese
CE
$4.78B
$8.19K ﹤0.01%
118
– –
CHD icon
432
Church & Dwight Co
CHD
$23.5B
$8.17K ﹤0.01%
78
-12
-13% -$1.27K
JBL icon
433
Jabil
JBL
$30.4B
$8.07K ﹤0.01%
56
+1
+2% +$131
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$8.04K ﹤0.01%
107
-30
-22% -$2.06K
FIS icon
435
Fidelity National Information Services
FIS
$23.8B
$8.01K ﹤0.01%
99
+2
+2% +$172
EBAY icon
436
eBay
EBAY
$51.5B
$7.97K ﹤0.01%
129
-17
-12% -$1.08K
KMI icon
437
Kinder Morgan
KMI
$70.8B
$7.96K ﹤0.01%
291
-61
-17% -$1.59K
EW icon
438
Edwards Lifesciences
EW
$49.1B
$7.86K ﹤0.01%
106
+2
+2% +$140
PECO icon
439
Phillips Edison & Co
PECO
$5.51B
$7.85K ﹤0.01%
210
– –
ZBRA icon
440
Zebra Technologies
ZBRA
$13.5B
$7.72K ﹤0.01%
20
-2
-9% -$775
IART icon
441
Integra LifeSciences
IART
$1.35B
$7.67K ﹤0.01%
338
– –
OC icon
442
Owens Corning
OC
$11.1B
$7.67K ﹤0.01%
45
– –
RSG icon
443
Republic Services
RSG
$67.9B
$7.65K ﹤0.01%
38
-1
-3% -$207
O icon
444
Realty Income
O
$61.1B
$7.58K ﹤0.01%
142
-200
-58% -$11.6K
CVLG icon
445
Covenant Logistics
CVLG
$1.06B
$7.55K ﹤0.01%
278
+2
+0.7% +$55
CTVA icon
446
Corteva
CTVA
$60B
$7.43K ﹤0.01%
130
-18
-12% -$1.06K
MAS icon
447
Masco
MAS
$14.7B
$7.41K ﹤0.01%
102
– –
PAYX icon
448
Paychex
PAYX
$44B
$7.4K ﹤0.01%
53
+2
+4% +$284
KDP icon
449
Keurig Dr Pepper
KDP
$42.3B
$7.33K ﹤0.01%
228
-85
-27% -$2.88K
DECK icon
450
Deckers Outdoor
DECK
$14.1B
$7.31K ﹤0.01%
36
– –
16 17
18
19 20

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.