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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
MGNI icon
701
Magnite
MGNI
$2.78B
$2.01K ﹤0.01%
176
– –
FELV icon
702
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2.01K ﹤0.01%
+65
New +$2.03K
KTB icon
703
Kontoor Brands
KTB
$4.63B
$2.01K ﹤0.01%
31
– –
HRL icon
704
Hormel Foods
HRL
$14B
$1.98K ﹤0.01%
64
-20
-24% -$594
FSMD icon
705
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.97K ﹤0.01%
+50
New +$2.05K
LKQ icon
706
LKQ Corp
LKQ
$5.76B
$1.96K ﹤0.01%
46
+18
+64% +$714
SU icon
707
Suncor Energy
SU
$78.8B
$1.94K ﹤0.01%
50
– –
REG icon
708
Regency Centers
REG
$14.7B
$1.92K ﹤0.01%
26
– –
SHEL icon
709
Shell
SHEL
$250B
$1.91K ﹤0.01%
26
-116
-82% -$7.81K
RVTY icon
710
Revvity
RVTY
$12.7B
$1.91K ﹤0.01%
18
– –
CVNA icon
711
Carvana
CVNA
$44B
$1.88K ﹤0.01%
45
– –
FCNCA icon
712
First Citizens BancShares
FCNCA
$24.6B
$1.85K ﹤0.01%
1
– –
FOXA icon
713
Fox Class A
FOXA
$24.7B
$1.83K ﹤0.01%
32
– –
WST icon
714
West Pharmaceutical
WST
$23.9B
$1.79K ﹤0.01%
8
-4
-33% -$1.1K
NVS icon
715
Novartis
NVS
$301B
$1.78K ﹤0.01%
16
-7
-30% -$745
INFY icon
716
Infosys
INFY
$48.4B
$1.77K ﹤0.01%
97
-19
-16% -$394
DTE icon
717
DTE Energy
DTE
$29.5B
$1.66K ﹤0.01%
12
– –
TER icon
718
Teradyne
TER
$57.2B
$1.65K ﹤0.01%
20
-6
-23% -$671
AKAM icon
719
Akamai
AKAM
$16.5B
$1.61K ﹤0.01%
20
-33
-62% -$2.96K
NWS icon
720
News Corp Class B
NWS
$17.2B
$1.61K ﹤0.01%
53
-2
-4% -$63
BAM icon
721
Brookfield Asset Management
BAM
$76.6B
$1.6K ﹤0.01%
33
– –
DOV icon
722
Dover
DOV
$27.5B
$1.58K ﹤0.01%
9
– –
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57K ﹤0.01%
19
– –
MRNA icon
724
Moderna
MRNA
$23B
$1.56K ﹤0.01%
55
-3
-5% -$106
FFIV icon
725
F5
FFIV
$22.1B
$1.56K ﹤0.01%
6
– –
27 28
29
30 31

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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.