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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
501
NetApp
NTAP
$34.1B
$5.98K ﹤0.01%
68
-26
-28% -$2.87K
DHI icon
502
D.R. Horton
DHI
$40.7B
$5.87K ﹤0.01%
46
-3
-6% -$402
AMLP icon
503
Alerian MLP ETF
AMLP
$12.9B
$5.85K ﹤0.01%
113
+2
+2% +$103
HIG icon
504
Hartford Financial Services
HIG
$39.2B
$5.8K ﹤0.01%
47
-19
-29% -$2.18K
FCX icon
505
Freeport-McMoran
FCX
$91.2B
$5.78K ﹤0.01%
153
-111
-42% -$4.25K
APPN icon
506
Appian
APPN
$1.94B
$5.76K ﹤0.01%
200
– –
PSA icon
507
Public Storage
PSA
$59.3B
$5.75K ﹤0.01%
19
-10
-34% -$2.99K
IPGP icon
508
IPG Photonics
IPGP
$3.6B
$5.68K ﹤0.01%
90
– –
CTVA icon
509
Corteva
CTVA
$59.8B
$5.66K ﹤0.01%
90
-40
-31% -$2.47K
HPE icon
510
Hewlett Packard
HPE
$62.4B
$5.6K ﹤0.01%
363
-49
-12% -$976
VSAT icon
511
Viasat
VSAT
$10.7B
$5.6K ﹤0.01%
537
– –
VICI icon
512
VICI Properties
VICI
$29B
$5.58K ﹤0.01%
171
-71
-29% -$2.19K
YUMC icon
513
Yum China
YUMC
$15.9B
$5.52K ﹤0.01%
106
-2
-2% -$96
ALLY icon
514
Ally Financial
ALLY
$13.2B
$5.47K ﹤0.01%
150
-85
-36% -$3.13K
BNY
515
Bank of New York Mellon
BNY
$106B
$5.45K ﹤0.01%
65
-68
-51% -$5.71K
VST icon
516
Vistra
VST
$50.1B
$5.4K ﹤0.01%
46
– –
ALL icon
517
Allstate
ALL
$68.3B
$5.38K ﹤0.01%
26
-9
-26% -$1.75K
BBY icon
518
Best Buy
BBY
$18.5B
$5.37K ﹤0.01%
73
-12
-14% -$989
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.35K ﹤0.01%
67
+1
+2% +$87
CHTR icon
520
Charter Communications
CHTR
$16.9B
$5.34K ﹤0.01%
15
-2
-12% -$715
LNG icon
521
Cheniere Energy
LNG
$54.1B
$5.32K ﹤0.01%
23
-1
-4% -$225
ASML icon
522
ASML
ASML
$634B
$5.3K ﹤0.01%
8
-2
-20% -$1.46K
FLEX icon
523
Flex
FLEX
$41B
$5.29K ﹤0.01%
160
– –
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.24K ﹤0.01%
45
– –
MET icon
525
MetLife
MET
$62.5B
$5.19K ﹤0.01%
65
-42
-39% -$3.49K
19 20
21
22 23

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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.