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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.13K ﹤0.01%
9
– –
FNF icon
752
Fidelity National Financial
FNF
$14B
$1.12K ﹤0.01%
17
– –
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$8B
$1.09K ﹤0.01%
+5
New +$1.08K
LOB icon
754
Live Oak Bancshares
LOB
$1.97B
$1.07K ﹤0.01%
40
– –
IVLU icon
755
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.06K ﹤0.01%
+35
New +$1.02K
TOL icon
756
Toll Brothers
TOL
$14B
$1.06K ﹤0.01%
10
– –
RBLX icon
757
Roblox
RBLX
$34.8B
$1.05K ﹤0.01%
18
+15
+500% +$943
UDR icon
758
UDR
UDR
$12.3B
$1.05K ﹤0.01%
23
– –
PHG icon
759
Philips
PHG
$25.8B
$1.04K ﹤0.01%
44
-4
-8% -$98
BOC icon
760
Boston Omaha
BOC
$425M
$1.04K ﹤0.01%
71
– –
CIEN icon
761
Ciena
CIEN
$52.7B
$1.03K ﹤0.01%
17
– –
BHP icon
762
BHP
BHP
$218B
$1.02K ﹤0.01%
21
-14
-40% -$697
WF icon
763
Woori Financial
WF
$17.1B
$1K ﹤0.01%
30
-18
-38% -$601
NVCR icon
764
NovoCure
NVCR
$1.77B
$963 ﹤0.01%
54
– –
FLGT icon
765
Fulgent Genetics
FLGT
$574M
$947 ﹤0.01%
56
-8
-13% -$136
HQY icon
766
HealthEquity
HQY
$8.44B
$884 ﹤0.01%
10
– –
APPF icon
767
AppFolio
APPF
$6.23B
$880 ﹤0.01%
4
– –
MPLX icon
768
MPLX
MPLX
$58.5B
$875 ﹤0.01%
16
– –
SMFG icon
769
Sumitomo Mitsui Financial
SMFG
$164B
$866 ﹤0.01%
56
-36
-39% -$548
UBS icon
770
UBS Group
UBS
$175B
$858 ﹤0.01%
28
-19
-40% -$634
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$845 ﹤0.01%
62
-45
-42% -$559
CI icon
772
Cigna
CI
$76.1B
$826 ﹤0.01%
3
– –
GLOB icon
773
Globant
GLOB
$1.57B
$825 ﹤0.01%
7
– –
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$27.4B
$811 ﹤0.01%
3
-1
-25% -$257
BP icon
775
BP
BP
$114B
$811 ﹤0.01%
24
-16
-40% -$522
29 30
31
32 33

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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.