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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
UMC icon
676
United Microelectronic
UMC
$42.9B
$1.9K ﹤0.01%
292
+82
+39% +$587
CHT icon
677
Chunghwa Telecom
CHT
$33.5B
$1.88K ﹤0.01%
50
-2
-4% -$76
RRX icon
678
Regal Rexnord
RRX
$12.5B
$1.86K ﹤0.01%
12
– –
CVNA icon
679
Carvana
CVNA
$47.5B
$1.83K ﹤0.01%
45
– –
DG icon
680
Dollar General
DG
$28.4B
$1.82K ﹤0.01%
24
– –
WIT icon
681
Wipro
WIT
$19.5B
$1.82K ﹤0.01%
513
-111
-18% -$380
BAM icon
682
Brookfield Asset Management
BAM
$75.6B
$1.79K ﹤0.01%
33
– –
NWSA icon
683
News Corp Class A
NWSA
$15.6B
$1.79K ﹤0.01%
65
– –
SU icon
684
Suncor Energy
SU
$77.7B
$1.78K ﹤0.01%
50
– –
BHP icon
685
BHP
BHP
$211B
$1.71K ﹤0.01%
35
-4
-10% -$217
DOV icon
686
Dover
DOV
$26.7B
$1.69K ﹤0.01%
9
-3
-25% -$587
NWS icon
687
News Corp Class B
NWS
$17.7B
$1.67K ﹤0.01%
55
– –
EPAM icon
688
EPAM Systems
EPAM
$5.58B
$1.64K ﹤0.01%
7
-18
-72% -$4K
NVCR icon
689
NovoCure
NVCR
$1.76B
$1.61K ﹤0.01%
54
– –
LOB icon
690
Live Oak Bancshares
LOB
$1.98B
$1.58K ﹤0.01%
40
– –
SUSA icon
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.58K ﹤0.01%
13
– –
SKM icon
692
SK Telecom
SKM
$11.4B
$1.58K ﹤0.01%
75
+5
+7% +$113
FOXA icon
693
Fox Class A
FOXA
$24.8B
$1.57K ﹤0.01%
32
– –
WD icon
694
Walker & Dunlop
WD
$1.73B
$1.56K ﹤0.01%
16
– –
SHY icon
695
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56K ﹤0.01%
+19
New +$1.56K
AVAV icon
696
AeroVironment
AVAV
$7.19B
$1.54K ﹤0.01%
10
– –
GLOB icon
697
Globant
GLOB
$1.65B
$1.5K ﹤0.01%
7
– –
WF icon
698
Woori Financial
WF
$15.9B
$1.5K ﹤0.01%
48
-6
-11% -$207
INSP icon
699
Inspire Medical Systems
INSP
$1.47B
$1.48K ﹤0.01%
8
– –
FFIV icon
700
F5
FFIV
$22B
$1.47K ﹤0.01%
6
-5
-45% -$1.2K
26 27
28
29 30

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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.