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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
PVH icon
601
PVH
PVH
$4.07B
$3.5K ﹤0.01%
33
– –
NTRS icon
602
Northern Trust
NTRS
$21.8B
$3.48K ﹤0.01%
34
– –
PM icon
603
Philip Morris
PM
$309B
$3.45K ﹤0.01%
29
+5
+21% +$631
GEN icon
604
Gen Digital
GEN
$16.5B
$3.45K ﹤0.01%
126
– –
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.45K ﹤0.01%
39
– –
DVA icon
606
DaVita
DVA
$15.5B
$3.44K ﹤0.01%
23
-5
-18% -$784
LNT icon
607
Alliant Energy
LNT
$18.6B
$3.42K ﹤0.01%
58
+5
+9% +$302
HSY icon
608
Hershey
HSY
$37.3B
$3.39K ﹤0.01%
20
– –
TPL icon
609
Texas Pacific Land
TPL
$26.9B
$3.32K ﹤0.01%
+9
New +$3.68K
FOX icon
610
Fox Class B
FOX
$22.1B
$3.29K ﹤0.01%
72
– –
CCL icon
611
Carnival Corporation Ltd
CCL
$38.1B
$3.29K ﹤0.01%
132
-35
-21% -$819
TER icon
612
Teradyne
TER
$50B
$3.27K ﹤0.01%
26
-2
-7% -$237
BIIB icon
613
Biogen
BIIB
$30.9B
$3.21K ﹤0.01%
21
– –
VT icon
614
Vanguard Total World Stock ETF
VT
$75.3B
$3.19K ﹤0.01%
27
-2
-7% -$240
PFG icon
615
Principal Financial Group
PFG
$24.3B
$3.17K ﹤0.01%
41
– –
BALL icon
616
Ball Corp
BALL
$17.5B
$3.14K ﹤0.01%
57
– –
CFG icon
617
Citizens Financial Group
CFG
$30.1B
$3.11K ﹤0.01%
71
-27
-28% -$1.19K
JNPR
618
DELISTED
Juniper Networks
JNPR
$3.11K ﹤0.01%
83
+62
+295% +$2.35K
KHC icon
619
Kraft Heinz
KHC
$32.8B
$3.09K ﹤0.01%
100
+20
+25% +$655
BLDR icon
620
Builders FirstSource
BLDR
$7.29B
$3.08K ﹤0.01%
22
– –
SMCI icon
621
Super Micro Computer
SMCI
$16.6B
$3.08K ﹤0.01%
101
+1
+1% +$36
SNA icon
622
Snap-on
SNA
$21.5B
$3.07K ﹤0.01%
9
+3
+50% +$1.01K
DKNG icon
623
DraftKings
DKNG
$12.2B
$3.06K ﹤0.01%
82
+2
+3% +$79
TROW icon
624
T. Rowe Price
TROW
$25.5B
$3.06K ﹤0.01%
27
– –
EL icon
625
Estee Lauder
EL
$30.4B
$3.03K ﹤0.01%
40
-16
-29% -$1.26K
23 24
25
26 27

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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.