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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
XMHQ icon
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.03K ﹤0.01%
10
– –
BBWI icon
727
Bath & Body Works
BBWI
$3.97B
$1.03K ﹤0.01%
27
-43
-61% -$1.44K
LKQ icon
728
LKQ Corp
LKQ
$6.72B
$1.03K ﹤0.01%
28
-41
-59% -$1.57K
KB icon
729
KB Financial Group
KB
$39.5B
$1.02K ﹤0.01%
18
-3
-14% -$194
DEO icon
730
Diageo
DEO
$49.6B
$1.02K ﹤0.01%
8
– –
KLG
731
DELISTED
WK Kellogg Co
KLG
$1.01K ﹤0.01%
56
+46
+460% +$842
BOC icon
732
Boston Omaha
BOC
$436M
$1.01K ﹤0.01%
71
– –
UDR icon
733
UDR
UDR
$12.9B
$1.01K ﹤0.01%
23
– –
DAX icon
734
Global X DAX Germany ETF
DAX
$226M
$1K ﹤0.01%
+30
New +$1.02K
GBIL icon
735
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1K ﹤0.01%
+10
New +$1K
APPF icon
736
AppFolio
APPF
$6.62B
$987 ﹤0.01%
4
– –
SHG icon
737
Shinhan Financial Group
SHG
$32.1B
$987 ﹤0.01%
30
-6
-17% -$232
TTE icon
738
TotalEnergies
TTE
$193B
$981 ﹤0.01%
+18
New +$1.09K
DYNF icon
739
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$977 ﹤0.01%
+19
New +$978
FNF icon
740
Fidelity National Financial
FNF
$14.4B
$962 ﹤0.01%
17
– –
ULTA icon
741
Ulta Beauty
ULTA
$21.8B
$962 ﹤0.01%
2
-8
-80% -$3.1K
HQY icon
742
HealthEquity
HQY
$8.71B
$960 ﹤0.01%
10
– –
JPST icon
743
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$958 ﹤0.01%
+19
New +$960
RIO icon
744
Rio Tinto
RIO
$152B
$941 ﹤0.01%
16
-115
-88% -$7.34K
LPL icon
745
LG Display
LPL
$2.79B
$921 ﹤0.01%
+300
New +$1.06K
TKC icon
746
Turkcell
TKC
$4.7B
$905 ﹤0.01%
139
+19
+16% +$123
SPOT icon
747
Spotify
SPOT
$108B
$895 ﹤0.01%
+2
New +$856
CI icon
748
Cigna
CI
$78.4B
$887 ﹤0.01%
3
-3
-50% -$956
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$38.3B
$885 ﹤0.01%
4
+1
+33% +$263
PDD icon
750
Pinduoduo
PDD
$126B
$873 ﹤0.01%
9
+1
+13% +$116
28 29
30
31 32

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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.