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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
ADM icon
626
Archer Daniels Midland
ADM
$38.9B
$3.27K ﹤0.01%
68
-32
-32% -$1.55K
MPWR icon
627
Monolithic Power Systems
MPWR
$64.7B
$3.25K ﹤0.01%
6
-1
-14% -$630
ROL icon
628
Rollins
ROL
$18.5B
$3.24K ﹤0.01%
60
– –
RJF icon
629
Raymond James Financial
RJF
$33.6B
$3.2K ﹤0.01%
23
-10
-30% -$1.55K
EIX icon
630
Edison International
EIX
$30.3B
$3.19K ﹤0.01%
54
-70
-56% -$4.02K
IQV icon
631
IQVIA
IQV
$39.1B
$3.17K ﹤0.01%
18
-1
-5% -$194
ANSS
632
DELISTED
Ansys
ANSS
$3.17K ﹤0.01%
10
-5
-33% -$1.68K
DFS
633
DELISTED
Discover Financial Services
DFS
$3.08K ﹤0.01%
18
-12
-40% -$2.19K
FIVN icon
634
FIVE9
FIVN
$2.12B
$3.07K ﹤0.01%
113
– –
WAT icon
635
Waters Corp
WAT
$37.3B
$3.05K ﹤0.01%
8
-3
-27% -$1.16K
SNA icon
636
Snap-on
SNA
$21.2B
$3.05K ﹤0.01%
9
– –
NUE icon
637
Nucor
NUE
$58.5B
$3.01K ﹤0.01%
25
-73
-74% -$9.4K
EXR icon
638
Extra Space Storage
EXR
$31.3B
$2.97K ﹤0.01%
20
-7
-26% -$1.06K
UAL icon
639
United Airlines
UAL
$40.1B
$2.97K ﹤0.01%
43
-3
-7% -$283
BALL icon
640
Ball Corp
BALL
$17.4B
$2.97K ﹤0.01%
57
– –
SYF icon
641
Synchrony
SYF
$25.1B
$2.92K ﹤0.01%
55
-26
-32% -$1.61K
SMCI icon
642
Super Micro Computer
SMCI
$17.9B
$2.91K ﹤0.01%
85
-16
-16% -$607
FETH
643
Fidelity Ethereum Fund
FETH
$1.04B
$2.89K ﹤0.01%
158
– –
EQR icon
644
Equity Residential
EQR
$25.2B
$2.87K ﹤0.01%
40
– –
GPC icon
645
Genuine Parts
GPC
$17.2B
$2.86K ﹤0.01%
24
+19
+380% +$2.29K
TROW icon
646
T. Rowe Price
TROW
$25.6B
$2.76K ﹤0.01%
30
+3
+11% +$317
WBD icon
647
Warner Bros
WBD
$63.9B
$2.76K ﹤0.01%
257
-111
-30% -$1.16K
FE icon
648
FirstEnergy
FE
$28.2B
$2.75K ﹤0.01%
68
– –
MTCH icon
649
Match Group
MTCH
$9.17B
$2.75K ﹤0.01%
88
-2
-2% -$65
CFG icon
650
Citizens Financial Group
CFG
$30.3B
$2.75K ﹤0.01%
67
-4
-6% -$178
24 25
26
27 28

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KHLMTHM
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WWG
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MWP
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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.