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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
HDB icon
676
HDFC Bank
HDB
$124B
$2.33K ﹤0.01%
+70
New +$2.13K
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31K ﹤0.01%
87
– –
ON icon
678
ON Semiconductor
ON
$32.6B
$2.28K ﹤0.01%
56
-5
-8% -$252
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.26K ﹤0.01%
100
– –
SSNC icon
680
SS&C Technologies
SSNC
$18.6B
$2.26K ﹤0.01%
27
– –
IFF icon
681
International Flavors & Fragrances
IFF
$20.3B
$2.25K ﹤0.01%
29
-14
-33% -$1.16K
HAL icon
682
Halliburton
HAL
$26.4B
$2.23K ﹤0.01%
88
-6
-6% -$158
BG icon
683
Bunge Global
BG
$20.4B
$2.22K ﹤0.01%
29
-6
-17% -$449
BDC icon
684
Belden
BDC
$4.56B
$2.21K ﹤0.01%
+22
New +$2.44K
AES icon
685
AES
AES
$10.6B
$2.19K ﹤0.01%
+176
New +$2.04K
INCY icon
686
Incyte
INCY
$24.9B
$2.18K ﹤0.01%
36
-16
-31% -$1.12K
SAP icon
687
SAP
SAP
$209B
$2.15K ﹤0.01%
8
-4
-33% -$1.09K
PVH icon
688
PVH
PVH
$4.01B
$2.14K ﹤0.01%
33
– –
EFAV icon
689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.13K ﹤0.01%
27
– –
DECK icon
690
Deckers Outdoor
DECK
$13.6B
$2.13K ﹤0.01%
19
-17
-47% -$2.75K
BLDR icon
691
Builders FirstSource
BLDR
$7.1B
$2.12K ﹤0.01%
17
-5
-23% -$727
DXCM icon
692
DexCom
DXCM
$28.8B
$2.12K ﹤0.01%
31
-20
-39% -$1.63K
DG icon
693
Dollar General
DG
$28.1B
$2.11K ﹤0.01%
24
– –
HOLX
694
DELISTED
Hologic
HOLX
$2.1K ﹤0.01%
34
-29
-46% -$1.92K
ITB icon
695
iShares US Home Construction ETF
ITB
$2.29B
$2.1K ﹤0.01%
22
– –
JUST icon
696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$2.08K ﹤0.01%
26
– –
HEAL
697
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$2.08K ﹤0.01%
73
– –
AZN icon
698
AstraZeneca
AZN
$266B
$2.06K ﹤0.01%
14
-4
-22% -$579
IBN icon
699
ICICI Bank
IBN
$109B
$2.02K ﹤0.01%
64
-24
-27% -$696
FBND icon
700
Fidelity Total Bond ETF
FBND
$27B
$2.01K ﹤0.01%
+44
New +$1.99K
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 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.