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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
HSBC icon
726
HSBC
HSBC
$367B
$1.55K ﹤0.01%
27
-13
-33% -$711
EPAM icon
727
EPAM Systems
EPAM
$5.42B
$1.52K ﹤0.01%
9
+2
+29% +$441
FSLR icon
728
First Solar
FSLR
$22.1B
$1.52K ﹤0.01%
12
-3
-20% -$468
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.49K ﹤0.01%
13
– –
SOFI icon
730
SoFi Technologies
SOFI
$21.1B
$1.45K ﹤0.01%
+125
New +$1.8K
CHT icon
731
Chunghwa Telecom
CHT
$33.1B
$1.45K ﹤0.01%
37
-13
-26% -$502
WIT icon
732
Wipro
WIT
$19.3B
$1.38K ﹤0.01%
451
-62
-12% -$211
DPZ icon
733
Domino's
DPZ
$11.7B
$1.38K ﹤0.01%
3
– –
RDY icon
734
Dr. Reddy's Laboratories
RDY
$9.85B
$1.36K ﹤0.01%
103
-24
-19% -$331
SE icon
735
Sea Limited
SE
$65.1B
$1.3K ﹤0.01%
10
-1
-9% -$124
ENPH icon
736
Enphase Energy
ENPH
$4.94B
$1.3K ﹤0.01%
21
– –
INSP icon
737
Inspire Medical Systems
INSP
$1.44B
$1.27K ﹤0.01%
8
– –
PATH icon
738
UiPath
PATH
$6.41B
$1.26K ﹤0.01%
+122
New +$1.57K
UL icon
739
Unilever
UL
$141B
$1.25K ﹤0.01%
19
– –
SONY icon
740
Sony
SONY
$134B
$1.25K ﹤0.01%
49
-11
-18% -$254
RGA icon
741
Reinsurance Group of America
RGA
$15.6B
$1.24K ﹤0.01%
6
– –
SKM icon
742
SK Telecom
SKM
$12.2B
$1.21K ﹤0.01%
57
-18
-24% -$388
WD icon
743
Walker & Dunlop
WD
$1.68B
$1.2K ﹤0.01%
14
-2
-13% -$179
SJM icon
744
J.M. Smucker
SJM
$13.1B
$1.19K ﹤0.01%
10
-16
-62% -$1.73K
AVAV icon
745
AeroVironment
AVAV
$7.42B
$1.19K ﹤0.01%
10
– –
TTE icon
746
TotalEnergies
TTE
$193B
$1.17K ﹤0.01%
18
– –
UMC icon
747
United Microelectronic
UMC
$47.5B
$1.14K ﹤0.01%
160
-132
-45% -$841
SNDK
748
Sandisk
SNDK
$190B
$1.14K ﹤0.01%
+24
New +$1.19K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.14K ﹤0.01%
40
+30
+300% +$968
NOK icon
750
Nokia
NOK
$50.7B
$1.13K ﹤0.01%
215
+20
+10% +$98
28 29
30
31 32

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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.