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
ETR icon
451
Entergy
ETR
$50.3B
$7.3K ﹤0.01%
96
– –
TRGP icon
452
Targa Resources
TRGP
$56.8B
$7.3K ﹤0.01%
41
+31
+310% +$5.56K
BBY icon
453
Best Buy
BBY
$19B
$7.29K ﹤0.01%
85
-10
-11% -$913
HIG icon
454
Hartford Financial Services
HIG
$39.9B
$7.26K ﹤0.01%
66
+11
+20% +$1.27K
VLTO icon
455
Veralto
VLTO
$24.3B
$7.23K ﹤0.01%
71
+12
+20% +$1.28K
HWM icon
456
Howmet Aerospace
HWM
$109B
$7.22K ﹤0.01%
66
+42
+175% +$4.6K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$7.21K ﹤0.01%
58
– –
AXON
458
Axon Enterprise
AXON
$42.8B
$7.13K ﹤0.01%
12
+1
+9% +$544
CAH icon
459
Cardinal Health
CAH
$53.7B
$7.11K ﹤0.01%
60
+4
+7% +$467
VICI icon
460
VICI Properties
VICI
$29.9B
$7.07K ﹤0.01%
242
-31
-11% -$980
PRU icon
461
Prudential Financial
PRU
$42.6B
$7.06K ﹤0.01%
60
– –
BAX icon
462
Baxter International
BAX
$12.8B
$7.03K ﹤0.01%
241
-402
-63% -$13.5K
CMI icon
463
Cummins
CMI
$83.6B
$6.99K ﹤0.01%
20
-48
-71% -$16.9K
ASML icon
464
ASML
ASML
$596B
$6.93K ﹤0.01%
10
– –
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.92K ﹤0.01%
109
– –
AME icon
466
Ametek
AME
$53.9B
$6.85K ﹤0.01%
38
-6
-14% -$1.09K
DHI icon
467
D.R. Horton
DHI
$41.2B
$6.84K ﹤0.01%
49
-15
-23% -$2.51K
EA icon
468
Electronic Arts
EA
$52.4B
$6.81K ﹤0.01%
47
-13
-22% -$2K
ALL icon
469
Allstate
ALL
$70.6B
$6.75K ﹤0.01%
35
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.9B
$6.71K ﹤0.01%
72
– –
ODFL icon
471
Old Dominion Freight Line
ODFL
$46.3B
$6.7K ﹤0.01%
38
+5
+15% +$1.02K
DD icon
472
DuPont de Nemours
DD
$18.6B
$6.64K ﹤0.01%
69
-27
-28% -$2.81K
ACHR icon
473
Archer Aviation
ACHR
$3.42B
$6.63K ﹤0.01%
+680
New +$3.78K
PEG icon
474
Public Service Enterprise Group
PEG
$38.7B
$6.62K ﹤0.01%
78
-18
-19% -$1.59K
APPN icon
475
Appian
APPN
$2.11B
$6.6K ﹤0.01%
200
– –
17 18
19
20 21

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.