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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
VLO icon
526
Valero Energy
VLO
$89.5B
$5.03K ﹤0.01%
41
-15
-27% -$2.01K
PPG icon
527
PPG Industries
PPG
$24.9B
$4.98K ﹤0.01%
42
+2
+5% +$250
CFR icon
528
Cullen/Frost Bankers
CFR
$10.5B
$4.98K ﹤0.01%
37
+23
+164% +$3.02K
GDDY icon
529
GoDaddy
GDDY
$13.9B
$4.97K ﹤0.01%
25
+2
+9% +$365
IBKR icon
530
Interactive Brokers
IBKR
$38.4B
$4.95K ﹤0.01%
112
– –
CRSP icon
531
CRISPR Therapeutics
CRSP
$4.69B
$4.92K ﹤0.01%
125
– –
GIS icon
532
General Mills
GIS
$20.2B
$4.92K ﹤0.01%
77
-2
-3% -$134
IR icon
533
Ingersoll Rand
IR
$33.1B
$4.89K ﹤0.01%
54
-6
-10% -$597
HUBS icon
534
HubSpot
HUBS
$12.9B
$4.88K ﹤0.01%
7
– –
EXPE icon
535
Expedia Group
EXPE
$36.5B
$4.84K ﹤0.01%
26
– –
EFX icon
536
Equifax
EFX
$22B
$4.79K ﹤0.01%
19
-1
-5% -$268
ROK icon
537
Rockwell Automation
ROK
$51.1B
$4.76K ﹤0.01%
17
+1
+6% +$281
MO icon
538
Altria Group
MO
$125B
$4.75K ﹤0.01%
91
-23
-20% -$1.23K
STWD icon
539
Starwood Property Trust
STWD
$6.12B
$4.74K ﹤0.01%
250
– –
IDXX icon
540
Idexx Laboratories
IDXX
$44.9B
$4.72K ﹤0.01%
11
-5
-31% -$2.19K
VTR icon
541
Ventas
VTR
$47.5B
$4.71K ﹤0.01%
80
+14
+21% +$880
ACGL icon
542
Arch Capital
ACGL
$36.5B
$4.71K ﹤0.01%
51
-23
-31% -$2.32K
AVY icon
543
Avery Dennison
AVY
$12.8B
$4.68K ﹤0.01%
25
– –
MAA icon
544
Mid-America Apartment Communities
MAA
$16B
$4.64K ﹤0.01%
30
-19
-39% -$2.97K
ATO icon
545
Atmos Energy
ATO
$29.7B
$4.6K ﹤0.01%
33
+24
+267% +$3.41K
CINF icon
546
Cincinnati Financial
CINF
$27.8B
$4.6K ﹤0.01%
32
– –
FIVN icon
547
FIVE9
FIVN
$2.08B
$4.59K ﹤0.01%
113
– –
VSAT icon
548
Viasat
VSAT
$9.67B
$4.57K ﹤0.01%
537
– –
HOLX
549
DELISTED
Hologic
HOLX
$4.54K ﹤0.01%
63
– –
DOW icon
550
Dow Inc
DOW
$22B
$4.54K ﹤0.01%
113
– –
20 21
22
23 24

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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.