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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
INFY icon
651
Infosys
INFY
$51B
$2.54K ﹤0.01%
116
-8
-6% -$179
J icon
652
Jacobs Solutions
J
$16B
$2.54K ﹤0.01%
19
+1
+6% +$138
DNP icon
653
DNP Select Income Fund
DNP
$4.14B
$2.5K ﹤0.01%
+284
New +$2.67K
CTRA
654
DELISTED
Coterra Energy
CTRA
$2.45K ﹤0.01%
96
+8
+9% +$199
MRNA icon
655
Moderna
MRNA
$21.6B
$2.41K ﹤0.01%
58
+7
+14% +$335
ALB icon
656
Albemarle
ALB
$13.4B
$2.4K ﹤0.01%
28
+2
+8% +$199
MRTN icon
657
Marten Transport
MRTN
$1.22B
$2.38K ﹤0.01%
153
+1
+0.7% +$17
NCLH icon
658
Norwegian Cruise Line
NCLH
$9.53B
$2.37K ﹤0.01%
92
– –
AEE icon
659
Ameren
AEE
$30.4B
$2.32K ﹤0.01%
26
-7
-21% -$627
AZN icon
660
AstraZeneca
AZN
$269B
$2.29K ﹤0.01%
18
-96
-84% -$13.4K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.32B
$2.27K ﹤0.01%
22
– –
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.27K ﹤0.01%
87
– –
NVS icon
663
Novartis
NVS
$302B
$2.24K ﹤0.01%
23
– –
JUST icon
664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.18K ﹤0.01%
26
– –
HEAL
665
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.16K ﹤0.01%
73
– –
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.15K ﹤0.01%
+100
New +$2.23K
BABA icon
667
Alibaba
BABA
$276B
$2.12K ﹤0.01%
25
-3
-11% -$283
FCNCA icon
668
First Citizens BancShares
FCNCA
$24.7B
$2.11K ﹤0.01%
1
– –
AXTA icon
669
Axalta
AXTA
$7.45B
$2.05K ﹤0.01%
60
– –
SSNC icon
670
SS&C Technologies
SSNC
$18.9B
$2.05K ﹤0.01%
27
– –
RVTY icon
671
Revvity
RVTY
$12.6B
$2.01K ﹤0.01%
18
– –
RDY icon
672
Dr. Reddy's Laboratories
RDY
$9.8B
$2.01K ﹤0.01%
127
+2
+2% +$30
HSBC icon
673
HSBC
HSBC
$352B
$1.98K ﹤0.01%
40
– –
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.93K ﹤0.01%
27
– –
REG icon
675
Regency Centers
REG
$14.9B
$1.92K ﹤0.01%
26
– –
25 26
27
28 29

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NB
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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.