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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
WST icon
576
West Pharmaceutical
WST
$23.7B
$3.93K ﹤0.01%
12
+3
+33% +$944
MPWR icon
577
Monolithic Power Systems
MPWR
$61.4B
$3.91K ﹤0.01%
7
-3
-30% -$2.17K
STE icon
578
Steris
STE
$22.9B
$3.91K ﹤0.01%
19
– –
LUV icon
579
Southwest Airlines
LUV
$21.7B
$3.9K ﹤0.01%
116
+22
+23% +$702
WBD icon
580
Warner Bros
WBD
$64.3B
$3.89K ﹤0.01%
368
-18
-5% -$167
IQV icon
581
IQVIA
IQV
$40.7B
$3.83K ﹤0.01%
19
-3
-14% -$633
ON icon
582
ON Semiconductor
ON
$30.7B
$3.83K ﹤0.01%
61
+4
+7% +$276
EQT icon
583
EQT Corp
EQT
$32.9B
$3.82K ﹤0.01%
83
– –
WAB icon
584
Wabtec
WAB
$49.3B
$3.79K ﹤0.01%
20
+16
+400% +$3.1K
NRG icon
585
NRG Energy
NRG
$26.2B
$3.79K ﹤0.01%
42
+11
+35% +$1.02K
IP icon
586
International Paper
IP
$22.6B
$3.77K ﹤0.01%
70
-7
-9% -$375
MTD icon
587
Mettler-Toledo International
MTD
$28.1B
$3.77K ﹤0.01%
3
+1
+50% +$1.3K
AVB icon
588
AvalonBay Communities
AVB
$27.5B
$3.75K ﹤0.01%
17
– –
WY icon
589
Weyerhaeuser
WY
$17.6B
$3.74K ﹤0.01%
133
– –
BLD
590
DELISTED
TopBuild
BLD
$3.74K ﹤0.01%
12
– –
FWONK icon
591
Liberty Media Series C
FWONK
$25.5B
$3.71K ﹤0.01%
40
– –
WEN icon
592
Wendy's
WEN
$1.46B
$3.68K ﹤0.01%
226
– –
KEY icon
593
KeyCorp
KEY
$23.8B
$3.67K ﹤0.01%
214
– –
BSVO icon
594
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.66K ﹤0.01%
169
– –
IFF icon
595
International Flavors & Fragrances
IFF
$20.3B
$3.64K ﹤0.01%
43
-13
-23% -$1.22K
TECH icon
596
Bio-Techne
TECH
$11.2B
$3.6K ﹤0.01%
50
– –
INCY icon
597
Incyte
INCY
$25.4B
$3.59K ﹤0.01%
52
+30
+136% +$2.14K
CF icon
598
CF Industries
CF
$19.6B
$3.58K ﹤0.01%
42
– –
PODD icon
599
Insulet
PODD
$11.8B
$3.53K ﹤0.01%
14
+6
+75% +$1.51K
ARE icon
600
Alexandria Real Estate Equities
ARE
$9.37B
$3.52K ﹤0.01%
36
– –
22 23
24
25 26

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KHLMTHM
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WWG
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MWP
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PRP
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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.