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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
LCID icon
626
Lucid Motors
LCID
$3.11B
$3.02K ﹤0.01%
100
-4
-4% -$104
TSN icon
627
Tyson Foods
TSN
$21.5B
$3.02K ﹤0.01%
53
-40
-43% -$2.42K
SAP icon
628
SAP
SAP
$215B
$2.96K ﹤0.01%
12
-1
-8% -$238
MTCH icon
629
Match Group
MTCH
$9.19B
$2.94K ﹤0.01%
90
-8
-8% -$274
SJM icon
630
J.M. Smucker
SJM
$13.5B
$2.9K ﹤0.01%
26
+16
+160% +$1.84K
EQR icon
631
Equity Residential
EQR
$25.8B
$2.88K ﹤0.01%
40
– –
FERG icon
632
Ferguson
FERG
$43.9B
$2.87K ﹤0.01%
17
+1
+6% +$199
MGNI icon
633
Magnite
MGNI
$2.83B
$2.8K ﹤0.01%
176
– –
ROL icon
634
Rollins
ROL
$18.6B
$2.78K ﹤0.01%
60
-12
-17% -$588
ALLE icon
635
Allegion
ALLE
$13.5B
$2.75K ﹤0.01%
21
+17
+425% +$2.4K
FSLR icon
636
First Solar
FSLR
$21.4B
$2.73K ﹤0.01%
15
-3
-17% -$597
BG icon
637
Bunge Global
BG
$20.9B
$2.72K ﹤0.01%
35
-6
-15% -$527
FE icon
638
FirstEnergy
FE
$28.4B
$2.71K ﹤0.01%
68
-5
-7% -$209
FTV icon
639
Fortive
FTV
$18.2B
$2.7K ﹤0.01%
48
– –
KTB icon
640
Kontoor Brands
KTB
$4.71B
$2.67K ﹤0.01%
31
– –
HRL icon
641
Hormel Foods
HRL
$14.2B
$2.63K ﹤0.01%
84
-32
-28% -$1K
IBN icon
642
ICICI Bank
IBN
$107B
$2.63K ﹤0.01%
88
-6
-6% -$181
HBAN icon
643
Huntington Bancshares
HBAN
$34B
$2.63K ﹤0.01%
161
– –
APG icon
644
APi Group
APG
$16.7B
$2.6K ﹤0.01%
108
– –
SOXX icon
645
iShares Semiconductor ETF
SOXX
$38.4B
$2.59K ﹤0.01%
12
– –
SBAC icon
646
SBA Communications
SBAC
$19.8B
$2.57K ﹤0.01%
13
+1
+8% +$225
SWK icon
647
Stanley Black & Decker
SWK
$14.5B
$2.57K ﹤0.01%
32
– –
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$2.57K ﹤0.01%
275
+70
+34% +$650
KD icon
649
Kyndryl
KD
$3.09B
$2.56K ﹤0.01%
74
– –
HAL icon
650
Halliburton
HAL
$26.1B
$2.55K ﹤0.01%
94
+6
+7% +$175
24 25
26
27 28

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KHLMTHM
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HP
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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.