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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 0.57%
68,701
+2,351
+4% +$62.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.47%
2,848
+50
+2% +$25.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.44%
2
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$976K 0.31%
52,776
+472
+0.9% +$9.21K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$954K 0.31%
5,007
+28
+0.6% +$4.94K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$925K 0.3%
33,206
+234
+0.7% +$6.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$793K 0.25%
3,309
+33
+1% +$7.69K
AFL icon
33
Aflac
AFL
$63.9B
$715K 0.23%
6,908
-332
-5% -$36.2K
COST icon
34
Costco
COST
$415B
$712K 0.23%
777
+18
+2% +$16.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$706K 0.23%
4,031
+63
+2% +$11.4K
PG icon
36
Procter & Gamble
PG
$343B
$704K 0.23%
4,197
+2,233
+114% +$380K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$692K 0.22%
3,657
-137
-4% -$24K
SO icon
38
Southern Company
SO
$110B
$593K 0.19%
7,198
+881
+14% +$77.3K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$506K 0.16%
19,016
-1,054
-5% -$29.8K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$500K 0.16%
2,131
+1,948
+1,064% +$495K
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.1B
$498K 0.16%
2,919
+2,917
+145,850% +$521K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$491K 0.16%
6,829
+173
+3% +$12.6K
ABNB icon
43
Airbnb
ABNB
$83.7B
$425K 0.14%
3,233
-124
-4% -$16.7K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$374K 0.12%
639
+31
+5% +$18.2K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$372K 0.12%
15,707
+1,832
+13% +$44.4K
NFLX icon
46
Netflix
NFLX
$292B
$341K 0.11%
3,820
+320
+9% +$26.3K
WDAY icon
47
Workday
WDAY
$33.4B
$341K 0.11%
1,320
-121
-8% -$30.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.1%
5,032
+206
+4% +$13.2K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$311K 0.1%
1,835
+221
+14% +$38.8K
V icon
50
Visa
V
$677B
$299K 0.1%
946
-4
-0.4% -$1.2K
1
2
3 4 5

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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.