We are live on ! Find out more
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
SLG icon
826
SL Green Realty
SLG
$3.83B
$408 ﹤0.01%
6
– –
CORT icon
827
Corcept Therapeutics
CORT
$9.98B
$404 ﹤0.01%
8
– –
TLH icon
828
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$401 ﹤0.01%
+4
New +$414
MOG.A icon
829
Moog Inc Class A
MOG.A
$12.4B
$394 ﹤0.01%
2
– –
SHAK icon
830
Shake Shack
SHAK
$2.54B
$390 ﹤0.01%
3
– –
MMSI icon
831
Merit Medical Systems
MMSI
$4.82B
$387 ﹤0.01%
4
– –
FUN icon
832
Cedar Fair
FUN
$1.88B
$386 ﹤0.01%
8
– –
COOP
833
DELISTED
Mr. Cooper
COOP
$385 ﹤0.01%
4
– –
LUMN icon
834
Lumen
LUMN
$6.43B
$383 ﹤0.01%
72
– –
CHKP icon
835
Check Point Software Technologies
CHKP
$14.3B
$374 ﹤0.01%
2
– –
JHX icon
836
James Hardie Industries
JHX
$15.2B
$370 ﹤0.01%
12
– –
SPSC icon
837
SPS Commerce
SPSC
$2.55B
$368 ﹤0.01%
2
– –
BAP icon
838
Credicorp
BAP
$30.5B
$367 ﹤0.01%
2
+1
+100% +$187
BFH icon
839
Bread Financial
BFH
$4.32B
$367 ﹤0.01%
6
– –
CVSA
840
Covista Inc
CVSA
$4.55B
$364 ﹤0.01%
4
– –
CABO icon
841
Cable One
CABO
$237M
$363 ﹤0.01%
1
– –
ICL icon
842
ICL Group
ICL
$6.58B
$361 ﹤0.01%
73
+27
+59% +$121
GRAB icon
843
Grab
GRAB
$13.7B
$359 ﹤0.01%
76
+17
+29% +$77
NWL icon
844
Newell Brands
NWL
$2.21B
$359 ﹤0.01%
36
-10
-22% -$91
BCC icon
845
Boise Cascade
BCC
$2.73B
$357 ﹤0.01%
3
– –
CSW
846
CSW Industrials
CSW
$4.44B
$353 ﹤0.01%
1
– –
RHI icon
847
Robert Half
RHI
$4.11B
$353 ﹤0.01%
5
– –
IBP icon
848
Installed Building Products
IBP
$6.21B
$351 ﹤0.01%
2
– –
DY icon
849
Dycom Industries
DY
$11.2B
$349 ﹤0.01%
2
– –
JXN icon
850
Jackson Financial
JXN
$8.4B
$349 ﹤0.01%
4
-2
-33% -$195
32 33
34
35 36

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.