We are live on ! Find out more
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
CART icon
551
Maplebear
CART
$10.7B
$4.5K ﹤0.01%
109
– –
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.46K ﹤0.01%
106
– –
LYB icon
553
LyondellBasell Industries
LYB
$19.5B
$4.43K ﹤0.01%
60
-2
-3% -$168
UAL icon
554
United Airlines
UAL
$38.8B
$4.43K ﹤0.01%
46
-29
-39% -$2.45K
BRZE icon
555
Braze
BRZE
$3.02B
$4.4K ﹤0.01%
105
– –
VMC icon
556
Vulcan Materials
VMC
$36.8B
$4.38K ﹤0.01%
17
– –
PENN icon
557
PENN Entertainment
PENN
$2.84B
$4.32K ﹤0.01%
218
– –
ESS icon
558
Essex Property Trust
ESS
$19.1B
$4.29K ﹤0.01%
15
– –
TRMB icon
559
Trimble
TRMB
$13.6B
$4.24K ﹤0.01%
60
– –
NC icon
560
NACCO Industries
NC
$359M
$4.23K ﹤0.01%
142
– –
OMC icon
561
Omnicom Group
OMC
$23.5B
$4.23K ﹤0.01%
49
– –
TYL icon
562
Tyler Technologies
TYL
$13.7B
$4.22K ﹤0.01%
7
+5
+250% +$3.02K
GPI icon
563
Group 1 Automotive
GPI
$4.26B
$4.21K ﹤0.01%
10
– –
RF icon
564
Regions Financial
RF
$26.4B
$4.21K ﹤0.01%
179
– –
WAT icon
565
Waters Corp
WAT
$37.3B
$4.18K ﹤0.01%
11
+3
+38% +$1.1K
GPN icon
566
Global Payments
GPN
$24.1B
$4.13K ﹤0.01%
37
-202
-85% -$22.1K
STLD icon
567
Steel Dynamics
STLD
$36.4B
$4.11K ﹤0.01%
36
+9
+33% +$1.2K
KIM icon
568
Kimco Realty
KIM
$17.5B
$4.1K ﹤0.01%
175
– –
BR icon
569
Broadridge
BR
$18.4B
$4.07K ﹤0.01%
18
– –
XYL icon
570
Xylem
XYL
$28.5B
$4.06K ﹤0.01%
35
– –
EXR icon
571
Extra Space Storage
EXR
$32.3B
$4.04K ﹤0.01%
27
-5
-16% -$820
LYV icon
572
Live Nation Entertainment
LYV
$42.9B
$4.01K ﹤0.01%
31
+8
+35% +$1.01K
BRO icon
573
Brown & Brown
BRO
$25.1B
$3.98K ﹤0.01%
39
+32
+457% +$3.42K
DXCM icon
574
DexCom
DXCM
$29B
$3.97K ﹤0.01%
51
-2
-4% -$148
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.93K ﹤0.01%
+67
New +$3.98K
21 22
23
24 25

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.