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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
RDN icon
826
Radian Group
RDN
$5.16B
$463 ﹤0.01%
14
– –
EAT icon
827
Brinker International
EAT
$9B
$448 ﹤0.01%
3
-1
-25% -$154
UPRO icon
828
ProShares UltraPro S&P 500
UPRO
$5.13B
$444 ﹤0.01%
6
– –
IONQ icon
829
IonQ
IONQ
$13.4B
$442 ﹤0.01%
+20
New +$648
PD icon
830
PagerDuty
PD
$800M
$439 ﹤0.01%
24
– –
TKC icon
831
Turkcell
TKC
$4.72B
$436 ﹤0.01%
70
-69
-50% -$487
BCS icon
832
Barclays
BCS
$93.4B
$431 ﹤0.01%
28
-21
-43% -$314
RACE icon
833
Ferrari
RACE
$69.9B
$428 ﹤0.01%
1
-1
-50% -$450
MMSI icon
834
Merit Medical Systems
MMSI
$4.97B
$423 ﹤0.01%
4
– –
IX icon
835
ORIX
IX
$44.1B
$418 ﹤0.01%
20
-10
-33% -$210
TFX icon
836
Teleflex
TFX
$5.86B
$415 ﹤0.01%
+3
New +$486
NTES icon
837
NetEase
NTES
$84.4B
$412 ﹤0.01%
4
-2
-33% -$201
BZH icon
838
Beazer Homes USA
BZH
$891M
$408 ﹤0.01%
+20
New +$480
BWA icon
839
BorgWarner
BWA
$13.2B
$402 ﹤0.01%
+14
New +$425
ESLT icon
840
Elbit Systems
ESLT
$36.8B
$384 ﹤0.01%
1
-1
-50% -$324
BMI icon
841
Badger Meter
BMI
$3.78B
$381 ﹤0.01%
2
– –
SCCO icon
842
Southern Copper
SCCO
$145B
$374 ﹤0.01%
4
-4
-50% -$359
BAP icon
843
Credicorp
BAP
$32B
$373 ﹤0.01%
2
– –
PBR icon
844
Petrobras
PBR
$123B
$373 ﹤0.01%
26
-8
-24% -$110
BIDU icon
845
Baidu
BIDU
$36.5B
$369 ﹤0.01%
4
-2
-33% -$180
EGP icon
846
EastGroup Properties
EGP
$11.3B
$366 ﹤0.01%
2
– –
PBR.A icon
847
Petrobras Class A
PBR.A
$109B
$366 ﹤0.01%
28
-9
-24% -$113
QRVO icon
848
Qorvo
QRVO
$8.01B
$363 ﹤0.01%
5
-5
-50% -$381
NWG icon
849
NatWest
NWG
$73.7B
$358 ﹤0.01%
30
-26
-46% -$291
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$49.3B
$349 ﹤0.01%
4
-2
-33% -$163
32 33
34
35 36

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WWG
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MWP
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PRP
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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.