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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
NOK icon
751
Nokia
NOK
$46.9B
$864 ﹤0.01%
195
+52
+36% +$232
BRCC icon
752
BRC Inc
BRCC
$122M
$856 ﹤0.01%
270
+10
+4% +$31
RACE icon
753
Ferrari
RACE
$67.8B
$850 ﹤0.01%
+2
New +$902
KEP icon
754
Korea Electric Power
KEP
$14.6B
$799 ﹤0.01%
116
-16
-12% -$125
MPLX icon
755
MPLX
MPLX
$58.6B
$782 ﹤0.01%
16
– –
DASH icon
756
DoorDash
DASH
$84.3B
$749 ﹤0.01%
4
+1
+33% +$164
ING icon
757
ING
ING
$92.9B
$737 ﹤0.01%
47
– –
SCCO icon
758
Southern Copper
SCCO
$138B
$730 ﹤0.01%
8
-3
-27% -$300
HLN icon
759
Haleon
HLN
$45.3B
$726 ﹤0.01%
76
-15
-16% -$147
EQNR icon
760
Equinor
EQNR
$97.3B
$711 ﹤0.01%
30
– –
SKY icon
761
Champion Homes
SKY
$4.41B
$705 ﹤0.01%
+8
New +$773
JKHY icon
762
Jack Henry & Associates
JKHY
$11.4B
$702 ﹤0.01%
4
-8
-67% -$1.43K
QRVO icon
763
Qorvo
QRVO
$7.9B
$700 ﹤0.01%
+10
New +$801
VTRS icon
764
Viatris
VTRS
$20.8B
$698 ﹤0.01%
56
– –
JD icon
765
JD.com
JD
$43.5B
$694 ﹤0.01%
20
-4
-17% -$155
WDS icon
766
Woodside Energy
WDS
$44.2B
$687 ﹤0.01%
44
– –
BXP icon
767
Boston Properties
BXP
$11.6B
$677 ﹤0.01%
9
– –
PKG icon
768
Packaging Corp of America
PKG
$22.2B
$676 ﹤0.01%
3
– –
PHM icon
769
Pultegroup
PHM
$25.2B
$654 ﹤0.01%
6
– –
BCS icon
770
Barclays
BCS
$87.8B
$652 ﹤0.01%
49
– –
ALK icon
771
Alaska Air
ALK
$5.11B
$648 ﹤0.01%
10
– –
IX icon
772
ORIX
IX
$42.7B
$638 ﹤0.01%
30
-15
-33% -$329
CNP icon
773
CenterPoint Energy
CNP
$28.3B
$635 ﹤0.01%
+20
New +$616
HRTS icon
774
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$628 ﹤0.01%
22
+1
+5% +$32
XYZ
775
Block Inc
XYZ
$48.9B
$616 ﹤0.01%
7
-421
-98% -$34.5K
29 30
31
32 33

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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.