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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
AWK icon
801
American Water Works
AWK
$27B
$498 ﹤0.01%
4
– –
ATI icon
802
ATI
ATI
$24.3B
$496 ﹤0.01%
9
– –
ARM icon
803
Arm
ARM
$240B
$494 ﹤0.01%
4
– –
HMC icon
804
Honda
HMC
$39.8B
$486 ﹤0.01%
17
+14
+467% +$396
IYW icon
805
iShares US Technology ETF
IYW
$22.6B
$479 ﹤0.01%
+3
New +$475
ETSY icon
806
Etsy
ETSY
$8.12B
$477 ﹤0.01%
9
-24
-73% -$1.28K
VALE icon
807
Vale
VALE
$62.3B
$471 ﹤0.01%
53
– –
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$49.1B
$461 ﹤0.01%
6
– –
BOOT icon
809
Boot Barn
BOOT
$4.58B
$456 ﹤0.01%
3
– –
MFA
810
MFA Financial
MFA
$932M
$455 ﹤0.01%
45
+2
+5% +$23
SANM icon
811
Sanmina
SANM
$8.78B
$455 ﹤0.01%
6
– –
VFC icon
812
VF Corp
VFC
$5.92B
$451 ﹤0.01%
21
-9
-30% -$183
GKOS icon
813
Glaukos
GKOS
$9.49B
$450 ﹤0.01%
3
-1
-25% -$138
RDN icon
814
Radian Group
RDN
$5.28B
$445 ﹤0.01%
14
– –
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$443 ﹤0.01%
10
– –
PBR.A icon
816
Petrobras Class A
PBR.A
$106B
$439 ﹤0.01%
37
-15
-29% -$193
PD icon
817
PagerDuty
PD
$830M
$439 ﹤0.01%
24
– –
PBR icon
818
Petrobras
PBR
$120B
$438 ﹤0.01%
34
– –
ITRI icon
819
Itron
ITRI
$4.48B
$435 ﹤0.01%
4
-1
-20% -$112
ENTG icon
820
Entegris
ENTG
$16.3B
$432 ﹤0.01%
4
+1
+33% +$105
DDOG icon
821
Datadog
DDOG
$94B
$429 ﹤0.01%
3
– –
BMI icon
822
Badger Meter
BMI
$3.87B
$425 ﹤0.01%
2
-1
-33% -$218
NDSN icon
823
Nordson
NDSN
$16.4B
$419 ﹤0.01%
2
– –
ACIW icon
824
ACI Worldwide
ACIW
$6.12B
$416 ﹤0.01%
8
– –
CALM icon
825
Cal-Maine
CALM
$4.43B
$412 ﹤0.01%
4
– –
31 32
33
34 35

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ACM
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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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.