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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
ES icon
501
Eversource Energy
ES
$28.1B
$5.57K ﹤0.01%
97
-6
-6% -$374
MGC icon
502
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5.53K ﹤0.01%
26
+23
+767% +$4.89K
BTG icon
503
B2Gold
BTG
$4.98B
$5.5K ﹤0.01%
2,252
+33
+1% +$97
CCI icon
504
Crown Castle
CCI
$34.6B
$5.42K ﹤0.01%
60
-13
-18% -$1.36K
CPAY icon
505
Corpay
CPAY
$25.7B
$5.42K ﹤0.01%
16
-2
-11% -$703
MSCI icon
506
MSCI
MSCI
$42.4B
$5.4K ﹤0.01%
9
– –
SW
507
Smurfit Westrock
SW
$25.3B
$5.4K ﹤0.01%
100
+56
+127% +$2.85K
PTC icon
508
PTC
PTC
$15.3B
$5.33K ﹤0.01%
29
– –
AMLP icon
509
Alerian MLP ETF
AMLP
$12.9B
$5.33K ﹤0.01%
111
+3
+3% +$144
VIOO icon
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.33K ﹤0.01%
50
+1
+2% +$111
ZM icon
511
Zoom
ZM
$27.1B
$5.3K ﹤0.01%
65
– –
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$32B
$5.29K ﹤0.01%
45
– –
FETH
513
Fidelity Ethereum Fund
FETH
$1.02B
$5.29K ﹤0.01%
158
– –
SYF icon
514
Synchrony
SYF
$24.4B
$5.26K ﹤0.01%
81
+15
+23% +$918
SOLV icon
515
Solventum
SOLV
$15.3B
$5.22K ﹤0.01%
79
+42
+114% +$2.94K
DFS
516
DELISTED
Discover Financial Services
DFS
$5.21K ﹤0.01%
30
-8
-21% -$1.31K
YUMC icon
517
Yum China
YUMC
$15.7B
$5.2K ﹤0.01%
108
-2
-2% -$95
LNG icon
518
Cheniere Energy
LNG
$54.2B
$5.19K ﹤0.01%
24
+1
+4% +$203
WEC icon
519
WEC Energy
WEC
$36.3B
$5.19K ﹤0.01%
55
-1
-2% -$97
RJF icon
520
Raymond James Financial
RJF
$33.5B
$5.13K ﹤0.01%
33
+5
+18% +$755
STT icon
521
State Street
STT
$48.4B
$5.12K ﹤0.01%
52
-8
-13% -$758
AKAM icon
522
Akamai
AKAM
$15.6B
$5.07K ﹤0.01%
53
-10
-16% -$981
ANSS
523
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
15
-5
-25% -$1.68K
ADM icon
524
Archer Daniels Midland
ADM
$38.7B
$5.05K ﹤0.01%
100
-12
-11% -$649
RMD icon
525
ResMed
RMD
$31.1B
$5.03K ﹤0.01%
22
-4
-15% -$963
19 20
21
22 23

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WWG
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MWP
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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.