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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
DTE icon
701
DTE Energy
DTE
$29.9B
$1.45K ﹤0.01%
12
– –
ENPH icon
702
Enphase Energy
ENPH
$4.62B
$1.44K ﹤0.01%
21
– –
CIEN icon
703
Ciena
CIEN
$46.8B
$1.44K ﹤0.01%
17
– –
UBS icon
704
UBS Group
UBS
$170B
$1.43K ﹤0.01%
47
+4
+9% +$127
PHI icon
705
PLDT
PHI
$4.31B
$1.4K ﹤0.01%
63
+21
+50% +$499
ASX icon
706
ASE Group
ASX
$68.3B
$1.39K ﹤0.01%
138
+8
+6% +$80
IVOG icon
707
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.36K ﹤0.01%
+12
New +$1.41K
RGA icon
708
Reinsurance Group of America
RGA
$15.5B
$1.33K ﹤0.01%
6
– –
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$159B
$1.33K ﹤0.01%
92
– –
TRNO icon
710
Terreno Realty
TRNO
$7.58B
$1.31K ﹤0.01%
22
+18
+450% +$1.11K
UCB
711
United Community Banks
UCB
$4.26B
$1.29K ﹤0.01%
+40
New +$1.24K
SONY icon
712
Sony
SONY
$137B
$1.27K ﹤0.01%
+60
New +$1.17K
DPZ icon
713
Domino's
DPZ
$11.9B
$1.26K ﹤0.01%
3
– –
TOL icon
714
Toll Brothers
TOL
$14B
$1.26K ﹤0.01%
10
– –
PKX icon
715
POSCO
PKX
$14.7B
$1.26K ﹤0.01%
29
+9
+45% +$500
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.22K ﹤0.01%
9
– –
ZWS icon
717
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.19K ﹤0.01%
+32
New +$1.22K
UL icon
718
Unilever
UL
$142B
$1.19K ﹤0.01%
+19
New +$1.28K
BP icon
719
BP
BP
$112B
$1.18K ﹤0.01%
40
-1
-2% -$30
FLGT icon
720
Fulgent Genetics
FLGT
$558M
$1.18K ﹤0.01%
64
– –
SE icon
721
Sea Limited
SE
$66.4B
$1.17K ﹤0.01%
11
– –
PHG icon
722
Philips
PHG
$25.5B
$1.11K ﹤0.01%
48
– –
MFG icon
723
Mizuho Financial
MFG
$120B
$1.06K ﹤0.01%
216
– –
RELX icon
724
RELX
RELX
$66.8B
$1.04K ﹤0.01%
23
-2
-8% -$94
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.04K ﹤0.01%
107
-3
-3% -$30
27 28
29
30 31

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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.