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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
NC icon
551
NACCO Industries
NC
$356M
$4.79K ﹤0.01%
142
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$13.7B
$4.73K ﹤0.01%
57
-20
-26% -$1.57K
CCI icon
553
Crown Castle
CCI
$33.4B
$4.7K ﹤0.01%
45
-15
-25% -$1.4K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.3B
$4.65K ﹤0.01%
37
– –
IBKR icon
555
Interactive Brokers
IBKR
$40.3B
$4.64K ﹤0.01%
112
– –
GIS icon
556
General Mills
GIS
$19.4B
$4.61K ﹤0.01%
77
– –
WAB icon
557
Wabtec
WAB
$49.4B
$4.56K ﹤0.01%
25
+5
+25% +$959
SLB icon
558
SLB Ltd
SLB
$72.6B
$4.56K ﹤0.01%
109
-56
-34% -$2.29K
ES icon
559
Eversource Energy
ES
$27.8B
$4.54K ﹤0.01%
73
-24
-25% -$1.43K
CPAY icon
560
Corpay
CPAY
$25.5B
$4.53K ﹤0.01%
13
-3
-19% -$1.08K
VLO icon
561
Valero Energy
VLO
$92.6B
$4.51K ﹤0.01%
34
-7
-17% -$929
RUM icon
562
RUM Group Inc
RUM
$1.63B
$4.49K ﹤0.01%
635
– –
IAI icon
563
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.48K ﹤0.01%
+32
New +$4.76K
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.47K ﹤0.01%
104
-2
-2% -$87
EQT icon
565
EQT Corp
EQT
$33B
$4.43K ﹤0.01%
83
– –
PEG icon
566
Public Service Enterprise Group
PEG
$38.6B
$4.4K ﹤0.01%
53
-25
-32% -$2.09K
PPG icon
567
PPG Industries
PPG
$25B
$4.38K ﹤0.01%
40
-2
-5% -$231
SRE icon
568
Sempra
SRE
$58.6B
$4.37K ﹤0.01%
61
-72
-54% -$5.61K
BR icon
569
Broadridge
BR
$17.9B
$4.37K ﹤0.01%
18
– –
CART icon
570
Maplebear
CART
$10.5B
$4.33K ﹤0.01%
109
– –
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.2B
$4.3K ﹤0.01%
26
-12
-32% -$2.18K
CRSP icon
572
CRISPR Therapeutics
CRSP
$4.77B
$4.25K ﹤0.01%
125
– –
MAS icon
573
Masco
MAS
$14.2B
$4.25K ﹤0.01%
61
-41
-40% -$3.07K
JBL icon
574
Jabil
JBL
$32.3B
$4.23K ﹤0.01%
31
-25
-45% -$3.84K
GDDY icon
575
GoDaddy
GDDY
$13.2B
$4.14K ﹤0.01%
23
-2
-8% -$382
21 22
23
24 25

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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.