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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
PWR icon
476
Quanta Services
PWR
$98.7B
$6.56K ﹤0.01%
21
-7
-25% -$2.25K
IPGP icon
477
IPG Photonics
IPGP
$3.6B
$6.54K ﹤0.01%
90
– –
AZO icon
478
AutoZone
AZO
$49.1B
$6.4K ﹤0.01%
2
– –
XSMO icon
479
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.39K ﹤0.01%
97
+1
+1% +$69
VST icon
480
Vistra
VST
$50.1B
$6.34K ﹤0.01%
46
+9
+24% +$1.25K
SLB icon
481
SLB Ltd
SLB
$72.6B
$6.33K ﹤0.01%
165
-15
-8% -$630
WDC icon
482
Western Digital
WDC
$184B
$6.32K ﹤0.01%
140
-8
-5% -$402
BKR icon
483
Baker Hughes
BKR
$59.5B
$6.21K ﹤0.01%
151
+6
+4% +$242
EXC icon
484
Exelon
EXC
$46.6B
$6.19K ﹤0.01%
165
-1
-0.6% -$39
GSK icon
485
GSK
GSK
$104B
$6.16K ﹤0.01%
182
+160
+727% +$5.76K
FLEX icon
486
Flex
FLEX
$41B
$6.14K ﹤0.01%
160
– –
XEL icon
487
Xcel Energy
XEL
$48.8B
$6.09K ﹤0.01%
90
-1
-1% -$67
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.5B
$6.08K ﹤0.01%
289
-678
-70% -$15.2K
HES
489
DELISTED
Hess
HES
$5.99K ﹤0.01%
45
+2
+5% +$279
KMB icon
490
Kimberly-Clark
KMB
$36.6B
$5.9K ﹤0.01%
45
+7
+18% +$954
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.7B
$5.89K ﹤0.01%
77
– –
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.84K ﹤0.01%
66
-101
-60% -$8.73K
CHTR icon
493
Charter Communications
CHTR
$16.9B
$5.79K ﹤0.01%
17
-3
-15% -$1.08K
LDOS icon
494
Leidos
LDOS
$14.1B
$5.77K ﹤0.01%
40
-13
-25% -$2.16K
NDAQ icon
495
Nasdaq
NDAQ
$53.2B
$5.72K ﹤0.01%
74
-1
-1% -$77
NEM icon
496
Newmont
NEM
$101B
$5.7K ﹤0.01%
153
-275
-64% -$12.5K
AEP icon
497
American Electric Power
AEP
$69.5B
$5.69K ﹤0.01%
62
-154
-71% -$14.9K
MTB icon
498
M&T Bank
MTB
$35.8B
$5.65K ﹤0.01%
30
+9
+43% +$1.79K
A icon
499
Agilent Technologies
A
$39.2B
$5.64K ﹤0.01%
42
– –
OXY icon
500
Occidental Petroleum
OXY
$55.6B
$5.58K ﹤0.01%
113
+9
+9% +$455
18 19
20
21 22

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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.