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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
ARGX icon
776
argenx
ARGX
$55.2B
$615 ﹤0.01%
1
– –
SPR
777
DELISTED
Spirit AeroSystems
SPR
$614 ﹤0.01%
18
– –
NGG icon
778
National Grid
NGG
$79.3B
$595 ﹤0.01%
10
-1
-9% -$60
CBOE icon
779
Cboe Global Markets
CBOE
$32.2B
$587 ﹤0.01%
3
– –
EFG icon
780
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$586 ﹤0.01%
6
+5
+500% +$508
GPC icon
781
Genuine Parts
GPC
$17.9B
$584 ﹤0.01%
5
-32
-86% -$3.99K
TAK icon
782
Takeda Pharmaceutical
TAK
$56.7B
$583 ﹤0.01%
44
– –
OGN icon
783
Organon & Co
OGN
$3.56B
$579 ﹤0.01%
39
– –
MDU icon
784
MDU Resources
MDU
$4.18B
$577 ﹤0.01%
+32
New +$561
NWG icon
785
NatWest
NWG
$69.9B
$570 ﹤0.01%
56
– –
BETZ icon
786
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$569 ﹤0.01%
30
– –
HSIC icon
787
Henry Schein
HSIC
$9.78B
$554 ﹤0.01%
8
– –
EMN icon
788
Eastman Chemical
EMN
$7.69B
$548 ﹤0.01%
6
-10
-63% -$1.02K
LYG icon
789
Lloyds Banking Group
LYG
$85.2B
$547 ﹤0.01%
201
– –
BCH icon
790
Banco de Chile
BCH
$20.6B
$545 ﹤0.01%
24
– –
NTES icon
791
NetEase
NTES
$83B
$536 ﹤0.01%
6
– –
UPRO icon
792
ProShares UltraPro S&P 500
UPRO
$4.89B
$532 ﹤0.01%
6
– –
EAT icon
793
Brinker International
EAT
$8.82B
$530 ﹤0.01%
4
– –
AVTR icon
794
Avantor
AVTR
$9.82B
$527 ﹤0.01%
25
-59
-70% -$1.33K
DORM icon
795
Dorman Products
DORM
$4.22B
$519 ﹤0.01%
4
-2
-33% -$256
ESLT icon
796
Elbit Systems
ESLT
$36B
$517 ﹤0.01%
2
– –
FMX icon
797
Fomento Económico Mexicano
FMX
$41.2B
$513 ﹤0.01%
6
– –
ALC icon
798
Alcon
ALC
$34B
$510 ﹤0.01%
6
– –
BIDU icon
799
Baidu
BIDU
$35.7B
$506 ﹤0.01%
6
– –
CIB icon
800
Grupo Cibest SA
CIB
$21.2B
$505 ﹤0.01%
16
– –
30 31
32
33 34

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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.