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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
F icon
526
Ford
F
$59.3B
$5.19K ﹤0.01%
517
-315
-38% -$3.08K
KMB icon
527
Kimberly-Clark
KMB
$36.6B
$5.13K ﹤0.01%
36
-9
-20% -$1.21K
MO icon
528
Altria Group
MO
$113B
$5.12K ﹤0.01%
85
-6
-7% -$328
ATO icon
529
Atmos Energy
ATO
$29.1B
$5.11K ﹤0.01%
33
– –
PAYX icon
530
Paychex
PAYX
$41.4B
$5.1K ﹤0.01%
33
-20
-38% -$2.94K
WDC icon
531
Western Digital
WDC
$184B
$5.09K ﹤0.01%
126
-14
-10% -$664
MSCI icon
532
MSCI
MSCI
$41.9B
$5.09K ﹤0.01%
9
– –
BKR icon
533
Baker Hughes
BKR
$59.5B
$5.06K ﹤0.01%
115
-36
-24% -$1.61K
EA icon
534
Electronic Arts
EA
$52.9B
$5.06K ﹤0.01%
35
-12
-26% -$1.62K
MLR icon
535
Miller Industries
MLR
$569M
$5.04K ﹤0.01%
+119
New +$6.92K
FIS icon
536
Fidelity National Information Services
FIS
$23.8B
$5.01K ﹤0.01%
67
-32
-32% -$2.41K
AME icon
537
Ametek
AME
$55B
$5K ﹤0.01%
29
-9
-24% -$1.64K
NEM icon
538
Newmont
NEM
$101B
$4.97K ﹤0.01%
103
-50
-33% -$2.19K
STWD icon
539
Starwood Property Trust
STWD
$6.02B
$4.96K ﹤0.01%
251
+1
+0.4% +$20
HES
540
DELISTED
Hess
HES
$4.96K ﹤0.01%
31
-14
-31% -$2.06K
TRMB icon
541
Trimble
TRMB
$13.3B
$4.92K ﹤0.01%
75
+15
+25% +$1.08K
XEL icon
542
Xcel Energy
XEL
$48.8B
$4.9K ﹤0.01%
69
-21
-23% -$1.43K
VTR icon
543
Ventas
VTR
$44.7B
$4.89K ﹤0.01%
71
-9
-11% -$575
AIQ icon
544
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$4.88K ﹤0.01%
+134
New +$5.28K
BRO icon
545
Brown & Brown
BRO
$23.7B
$4.85K ﹤0.01%
39
– –
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.85K ﹤0.01%
50
– –
ACHR icon
547
Archer Aviation
ACHR
$3.62B
$4.83K ﹤0.01%
680
– –
A icon
548
Agilent Technologies
A
$39.2B
$4.82K ﹤0.01%
41
-1
-2% -$135
ZBRA icon
549
Zebra Technologies
ZBRA
$13.7B
$4.8K ﹤0.01%
17
-3
-15% -$1.02K
ZM icon
550
Zoom
ZM
$27.1B
$4.8K ﹤0.01%
65
– –
20 21
22
23 24

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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.