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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
MSTR icon
51
Strategy Inc
MSTR
$36B
$291K 0.09%
1,005
+403
+67% +$121K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$280K 0.09%
4,098
+12
+0.3% +$806
ISRG icon
53
Intuitive Surgical
ISRG
$128B
$272K 0.09%
522
+1
+0.2% +$521
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$270K 0.09%
3,575
+7
+0.2% +$554
CRM icon
55
Salesforce
CRM
$142B
$266K 0.09%
796
-8
-1% -$2.55K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$264K 0.08%
818
-1
-0.1% -$324
BAC icon
57
Bank of America
BAC
$436B
$261K 0.08%
5,948
+196
+3% +$8.62K
AMGN icon
58
Amgen
AMGN
$203B
$256K 0.08%
983
-8
-0.8% -$2.37K
ABBV icon
59
AbbVie
ABBV
$454B
$247K 0.08%
1,391
-105
-7% -$19.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$240K 0.08%
1,226
– –
HD icon
61
Home Depot
HD
$335B
$240K 0.08%
617
+58
+10% +$23.7K
TTD icon
62
Trade Desk
TTD
$8.41B
$222K 0.07%
1,892
-9
-0.5% -$1.11K
SNOW icon
63
Snowflake
SNOW
$94.6B
$220K 0.07%
1,422
+684
+93% +$96.3K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$219K 0.07%
9,636
-2,322
-19% -$53K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$209K 0.07%
2,688
+56
+2% +$4.3K
WMT icon
66
Walmart Inc
WMT
$889B
$208K 0.07%
2,301
+139
+6% +$12.1K
CSCO icon
67
Cisco
CSCO
$452B
$200K 0.06%
3,386
-130
-4% -$7.42K
SMH icon
68
VanEck Semiconductor ETF
SMH
$66.1B
$197K 0.06%
814
– –
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$193K 0.06%
1,044
+30
+3% +$5.48K
SHOP icon
70
Shopify
SHOP
$165B
$192K 0.06%
1,805
-58
-3% -$5.64K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$190K 0.06%
1,315
-87
-6% -$13.5K
ANET icon
72
Arista Networks
ANET
$215B
$182K 0.06%
1,651
+1,247
+309% +$128K
CNI icon
73
Canadian National Railway
CNI
$78B
$178K 0.06%
1,753
+8
+0.5% +$875
MA icon
74
Mastercard
MA
$487B
$173K 0.06%
329
+7
+2% +$3.62K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$168K 0.05%
5,064
+56
+1% +$1.98K
1 2
3
4 5

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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.