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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
ALLE icon
651
Allegion
ALLE
$13.4B
$2.74K ﹤0.01%
21
– –
EL icon
652
Estee Lauder
EL
$30.7B
$2.71K ﹤0.01%
41
+1
+3% +$72
MAA icon
653
Mid-America Apartment Communities
MAA
$15.5B
$2.68K ﹤0.01%
16
-14
-47% -$2.22K
IP icon
654
International Paper
IP
$22.8B
$2.67K ﹤0.01%
50
-20
-29% -$1.09K
SOLV icon
655
Solventum
SOLV
$15B
$2.66K ﹤0.01%
35
-44
-56% -$3.28K
DKNG icon
656
DraftKings
DKNG
$11.8B
$2.66K ﹤0.01%
80
-2
-2% -$82
FERG icon
657
Ferguson
FERG
$43.9B
$2.65K ﹤0.01%
17
– –
TPL icon
658
Texas Pacific Land
TPL
$27.2B
$2.65K ﹤0.01%
6
-3
-33% -$1.34K
GPN icon
659
Global Payments
GPN
$23.8B
$2.64K ﹤0.01%
27
-10
-27% -$1.05K
SBAC icon
660
SBA Communications
SBAC
$19.3B
$2.64K ﹤0.01%
12
-1
-8% -$209
FTV icon
661
Fortive
FTV
$17.7B
$2.63K ﹤0.01%
48
– –
SW
662
Smurfit Westrock
SW
$24.9B
$2.63K ﹤0.01%
58
-42
-42% -$2.13K
AEE icon
663
Ameren
AEE
$30.1B
$2.61K ﹤0.01%
26
– –
NRG icon
664
NRG Energy
NRG
$28.3B
$2.58K ﹤0.01%
27
-15
-36% -$1.52K
GEN icon
665
Gen Digital
GEN
$16.3B
$2.58K ﹤0.01%
97
-29
-23% -$795
CTRA
666
DELISTED
Coterra Energy
CTRA
$2.56K ﹤0.01%
88
-8
-8% -$223
CF icon
667
CF Industries
CF
$19.3B
$2.5K ﹤0.01%
32
-10
-24% -$839
BIIB icon
668
Biogen
BIIB
$30.7B
$2.46K ﹤0.01%
18
-3
-14% -$429
SFYX
669
DELISTED
SoFi Next 500 ETF
SFYX
$2.46K ﹤0.01%
+182
New +$2.65K
SWK icon
670
Stanley Black & Decker
SWK
$14.4B
$2.46K ﹤0.01%
32
– –
DVA icon
671
DaVita
DVA
$15.3B
$2.45K ﹤0.01%
16
-7
-30% -$1.1K
HBAN icon
672
Huntington Bancshares
HBAN
$34.5B
$2.42K ﹤0.01%
161
– –
CHD icon
673
Church & Dwight Co
CHD
$23.1B
$2.42K ﹤0.01%
22
-56
-72% -$5.99K
LCID icon
674
Lucid Motors
LCID
$3.17B
$2.42K ﹤0.01%
100
– –
PODD icon
675
Insulet
PODD
$11.5B
$2.36K ﹤0.01%
9
-5
-36% -$1.35K
25 26
27
28 29

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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.